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A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 227,40 | 22.1. |   | 2,57 | 26,33 | 55,90 | 66,17 |  | A2JMNA | QUANTICA MANAGED FUTURES FOCUS I1C-U USD | USD | 103,91 | 21.1. | | 2,57 | 9,14 | 16,23 | - | | A3E2XX | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH-EUR | EUR | 11,99 | 22.1. | | 2,57 | 13,43 | - | - | | A2PDBW | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M USD | USD | 1,875,81 | 22.1. | | 2,57 | 14,69 | 31,92 | 60,10 | | A1W0LS | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 USD | USD | 16,39 | 22.1. | | 2,57 | 20,43 | 34,56 | 38,90 | | A3C05V | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H USD CAPITALISATION | USD | 251,05 | 22.1. | | 2,57 | 15,76 | 34,72 | 59,68 | | DWS2PR | DWS INVEST CONVERTIBLES USD TFCH | USD | 144,32 | 22.1. | | 2,57 | 13,29 | 27,82 | 7,62 | | A14S5X | NORDEA 1 - NORWEGIAN BOND FUND - AC - EUR | EUR | 9,10 | 23.1. | | 2,57 | 5,43 | -0,59 | -8,31 | | A14VLR | MAINFIRST - GLOBAL DIVIDEND STARS A EUR | EUR | 173,12 | 22.1. | | 2,57 | 1,91 | 11,83 | 27,83 | | A0DQH1 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - EUR | EUR | 44,78 | 23.1. |  | 2,57 | 23,87 | 50,42 | 74,58 | | A40LQ8 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 116,35 | 21.1. | | 2,57 | 17,34 | - | - | | A2N4LE | BGF NEXT GENERATION TECHNOLOGY FUND D2 USD | USD | 27,59 | 23.1. | | 2,57 | 20,32 | 93,07 | -4,47 | | A0AA6 | SUPERIOR 6 - GLOBAL CHALLENGES A | EUR | 273,13 | 22.1. | | 2,56 | 1,86 | 9,93 | 3,89 | | A0F69B | MEDICAL BIOHEALTH EUR H | EUR | 783,85 | 23.1. | | 2,56 | 42,64 | 56,53 | 13,97 | | A0Q3AE | PICTET - BIOTECH - P DY GBP | GBP | 1,014,72 | 22.1. | | 2,56 | 37,67 | 55,99 | 30,04 | | WK03DK | FIDELITY FUNDS - CHINA CONSUMER FUND B1-ACC-EUR | EUR | 10,80 | 22.1. | | 2,56 | 15,24 | - | - | | A12DYA | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE W1 USD | USD | 15,60 | 22.1. | | 2,56 | 20,28 | 34,25 | - | | A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 19,20 | 22.1. | | 2,56 | 19,33 | - | - | | A3DEZX | JANUS HENDERSON CONTINENTAL EUROPEAN FUND F2 HUSD | USD | 40,54 | 22.1. | | 2,56 | 18,27 | 53,05 | 83,90 | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 118,38 | 22.1. | | 2,56 | 6,63 | - | - | |
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