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A2N65Q | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD | USD | 15,85 | 21.1. |   | 1,74 | 27,41 | 34,31 | 25,24 |  | A0MY3W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC CAPITALISATION | EUR | 326,97 | 20.1. | | 1,74 | 25,58 | 38,11 | 29,66 | | A3DK5C | FLOSSBACH VON STORCH - DIVIDEND RT | EUR | 121,89 | 21.1. | | 1,74 | 1,10 | 20,52 | - | | A2JQJC | AFB GLOBAL EQUITY SELECT I | EUR | 201,59 | 21.1. | | 1,74 | 8,47 | 48,65 | 46,53 | | A1CZG3 | FSSA ASIAN GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 63,68 | 21.1. | | 1,74 | 24,74 | 26,75 | 7,59 | | A40MQ1 | JUPITER JAPAN SELECT, CLASS U4 USD S INC | USD | 122,48 | 21.1. | | 1,74 | 33,12 | - | - | | A1XCRY | TEMPLETON GLOBAL INCOME FUND - N (QDIS) EUR-H1 | EUR | 6,34 | 20.1. | | 1,74 | 21,88 | 29,93 | 6,29 | | IM0013 | IMGP DBI MANAGED FUTURES FUND C SEK HP | SEK | 1,635,75 | 19.1. | | 1,74 | 10,31 | - | - | | DWS099 | DWS INVEST GERMAN EQUITIES LC | EUR | 281,92 | 20.1. | | 1,74 | 15,36 | 37,56 | 32,64 | | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,24 | 20.1. | | 1,74 | 33,59 | 62,62 | 62,55 | | A1CU1E | BGF ESG MULTI-ASSET FUND A2 USD HEDGED | USD | 62,13 | 21.1. |  | 1,74 | 12,94 | 28,39 | 30,66 | | A0YEJR | AXA WF GLOBAL OPTIMAL INCOME A DISTRIBUTION GR EUR | EUR | 145,95 | 20.1. | | 1,74 | 13,86 | 34,24 | 16,92 | | A2H572 | AMUNDI MSCI EUROPE EX SWITZERLAND ESG BROAD TRANSITION UCITS ETF ACC | EUR | 364,54 | 20.1. | | 1,74 | 13,30 | 34,66 | 59,34 | | A2AGH4 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PA | USD | 124,01 | 20.1. | | 1,74 | 24,30 | 90,75 | 87,24 | | A2AGH6 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), RA | USD | 112,16 | 20.1. | | 1,74 | 23,97 | 86,65 | - | | A2AGH5 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PD | USD | 119,67 | 20.1. | | 1,74 | 24,30 | 90,75 | 87,24 | | A2DF4R | EXANE EQUITY SELECT EUROPE S | EUR | 22,428,35 | 20.1. | | 1,74 | 18,54 | 44,41 | 62,67 | | A2DJQR | PICTET - SECURITY - HP EUR | EUR | 290,86 | 20.1. | | 1,73 | -0,71 | 29,87 | -0,03 | | A40MPY | JUPITER JAPAN SELECT, CLASS U4 GBP S INC HSC | GBP | 121,39 | 21.1. | | 1,73 | 32,11 | - | - | | A3ER8U | CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | EUR | 107,91 | 20.1. | | 1,73 | 0,55 | - | - | |
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