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A0RA1F | AMUNDI CORE MSCI EUROPE IE ACC | EUR | 354,59 | 19.1. |   | 2,52 | 18,41 | 45,76 | 71,80 |  | A3EAQD | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK CLASSIC CAPITALISATION | USD | 336,29 | 19.1. | | 2,52 | 12,85 | 38,30 | 42,54 | | A3ESWE | PREMIUM SELECTION AUSGEWOGEN 4X | EUR | 121,54 | 19.1. | | 2,52 | 7,15 | - | - | | A1W818 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) MA | USD | 25,99 | 19.1. | | 2,52 | 17,61 | 26,43 | 33,82 | | A3D042 | LAZARD DIGITAL HEALTH FUND J ACC EUR HEDGED | EUR | 74,34 | 19.1. | | 2,52 | 11,21 | -7,44 | - | | A3C2AD | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC | USD | 124,17 | 19.1. | | 2,52 | 13,91 | - | - | | A2ACAJ | AMUNDI CORE MSCI EUROPE A3E ACC | EUR | 239,03 | 19.1. | | 2,52 | 18,43 | - | - | | DWS2PP | DWS INVEST CONVERTIBLES TFC | EUR | 122,58 | 19.1. |  | 2,52 | 11,40 | 21,44 | -0,75 | | A0JMJG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX | USD | 29,73 | 16.1. | | 2,52 | 38,60 | 46,89 | 41,17 | | A1XDLJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | USD | 20,93 | 16.1. | | 2,52 | 13,02 | 31,30 | 26,72 | | A2P8HQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT2 - EUR | EUR | 1,589,47 | 20.1. | | 2,52 | 11,90 | 41,14 | 44,78 | | A0RA1G | AMUNDI CORE MSCI EUROPE IE DIST | EUR | 2,246,17 | 19.1. | | 2,52 | 18,40 | 45,73 | 71,76 | | A03KC | APOLLO STYRIAN GLOBAL EQUITY T | EUR | 45,22 | 19.1. | | 2,52 | 6,83 | 60,03 | 79,40 | | A2PFCN | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B EUR ACC | EUR | 19,57 | 16.1. | | 2,52 | 4,52 | 38,61 | 22,36 | | A2JDV9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH | EUR | 160,96 | 16.1. | | 2,52 | 6,38 | 35,59 | 22,77 | | A2PH6H | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR N ACCH | EUR | 16,23 | 16.1. | | 2,52 | 16,86 | 60,39 | 39,04 | | A3CQ5C | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 CHF | CHF | 11,48 | 19.1. | | 2,52 | 12,45 | - | - | | A2H58A | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR (C) | EUR | 337,92 | 19.1. | | 2,52 | 9,91 | 11,60 | -8,43 | | LYX0Y0 | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR (D) | EUR | 30,76 | 19.1. | | 2,52 | 9,91 | 11,60 | - | | A0X9HC | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - EUR | EUR | 194,03 | 19.1. | | 2,51 | 3,89 | 15,88 | 32,28 | |
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