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A0NG2M | MAN CONVERTIBLES GLOBAL CLASS I H CHF ACC SHARES | CHF | 174,17 | 20.1. |   | 1,82 | 8,87 | 13,22 | -6,89 |  | A0MNZ2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - EUR | EUR | 35,73 | 21.1. |  | 1,82 | 25,11 | 65,03 | 105,82 | | A3E2X5 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | EUR | 10,61 | 21.1. | | 1,82 | 1,53 | - | - | | A3EFSZ | LGT CP GIM GROWTH IM USD | USD | 29,232,82 | 19.1. | | 1,82 | 14,74 | - | - | | A2JSAK | CT (LUX) GLOBAL SELECT 1E EUR | EUR | 5,15 | 21.1. | | 1,82 | -1,90 | 47,90 | 45,60 | | A115H0 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, (EUR), MD | EUR | 14,05 | 20.1. | | 1,82 | 12,05 | 21,68 | - | | A12G2X | FRANKLIN DIVERSIFIED DYNAMIC FUND - N (ACC) EUR | EUR | 16,76 | 21.1. | | 1,82 | 2,51 | 24,52 | 34,40 | | A0DQH3 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - EUR | EUR | 46,93 | 21.1. | | 1,82 | 25,41 | 43,60 | 34,12 | | A1XCDV | ROBECO BP US PREMIUM EQUITIES GH GBP | GBP | 310,78 | 21.1. | | 1,82 | 12,71 | 37,46 | 59,70 | | A2JR9D | CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | EUR | 14,05 | 21.1. | | 1,82 | 6,61 | 19,01 | 5,63 | | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 6,15 | 21.1. | | 1,82 | 12,57 | 14,88 | -17,40 | | A3C5J4 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL B EUR | EUR | 105,70 | 21.1. | | 1,82 | -6,37 | 15,49 | - | | LYX0Q0 | AMUNDI CORE STOXX EUROPE 600 UCITS ETF ACC | EUR | 289,89 | 21.1. | | 1,82 | 18,00 | 44,56 | 68,59 | | A40TUZ | COVALE SWISS OPPORTUNITIES FUND - CLASS I FOUNDER CHF | CHF | 118,12 | 20.1. | | 1,82 | - | - | - | | A40LQB | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 116,89 | 20.1. | | 1,82 | 18,45 | - | - | | A2JR9C | CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | EUR | 15,63 | 21.1. | | 1,82 | 6,62 | 19,02 | 5,64 | | A12DHS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND A USD ACCUMULATION | USD | 11,063,60 | 20.1. | | 1,82 | 20,51 | 16,41 | -14,91 | | A14R9L | MAN CONVERTIBLES GLOBAL CLASS DR H CHF ACC SHARES | CHF | 114,68 | 20.1. | | 1,82 | 8,78 | 13,07 | - | | A40Z3C | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC | GBP | 12,87 | 21.1. | | 1,82 | 14,75 | - | - | | A41RSU | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - B ACCUMULATION EUR | EUR | 1,10 | 21.1. | | 1,82 | - | - | - | |
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