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A0MZ89 | GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION | EUR | 306,96 | 19.1. |   | 2,02 | 6,07 | 48,79 | 68,01 |  | A2PQ3F | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE QL-DIST, USD | USD | 159,44 | 16.1. | | 2,02 | 13,43 | 50,52 | 75,66 | | A2571 | BKS ANLAGEMIX DYNAMISCH T | EUR | 146,84 | 20.1. | | 2,02 | 4,19 | 28,19 | 26,91 | | A113PM | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR | EUR | 80,08 | 20.1. | | 2,02 | -0,30 | -2,83 | -31,53 | | A1XFYT | JUPITER UK ALPHA FUND (IRL), I USD HEDGED ACC | USD | 21,52 | 20.1. | | 2,02 | 20,91 | 30,01 | 55,80 | | A40NJA | WWK KI ALPHA - AKTIEN WELT B | EUR | 10,60 | 20.1. | | 2,02 | 6,00 | - | - | | A2QQ1A | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | EUR | 97,42 | 20.1. | | 2,02 | 4,52 | 20,18 | - | | A2QAVF | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) NA | EUR | 10,73 | 19.1. | | 2,02 | 1,08 | 1,93 | - | | A2AQFG | ICP FONDS - ALPHA AKTIEN AKTIV - I | EUR | 68,65 | 19.1. |  | 2,02 | -12,69 | - | - | | A3EQFQ | NORDEA 1 - GLOBAL REAL ESTATE FUND - MP - USD | USD | 203,46 | 20.1. | | 2,02 | 9,41 | - | - | | A40AFA | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND RCNP | EUR | 1,385,88 | 19.1. | | 2,02 | 16,71 | 36,63 | - | | A1CT88 | FGTC - RM SPECIAL SITUATIONS TOTAL RETURN - I | EUR | 188,83 | 19.1. | | 2,02 | 5,10 | -5,89 | 4,78 | | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 24,74 | 20.1. | | 2,02 | 21,93 | 94,04 | -7,86 | | A14UN1 | PICTET - SECURITY - Z EUR | EUR | 442,48 | 20.1. | | 2,02 | -8,24 | 35,96 | 27,36 | | A0RA1H | AMUNDI CORE MSCI EUROPE ME ACC | EUR | 517,31 | 20.1. | | 2,02 | 17,78 | 44,04 | 69,74 | | A2PAY3 | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - I | EUR | 12,63 | 19.1. | | 2,02 | 10,50 | 12,07 | 13,38 | | A2PQ3E | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE QL-ACC, USD | USD | 212,69 | 16.1. | | 2,02 | 13,43 | 50,52 | 75,65 | | A2JCR4 | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D3 CHF | CHF | 23,24 | 20.1. | | 2,02 | 5,20 | 11,38 | 9,00 | | IMP010 | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND EURO S ACCUMULATION | EUR | 1,16 | 19.1. | | 2,02 | -3,25 | - | - | | A1JU5E | LGT SUSTAINABLE EQUITY FUND GLOBAL USD I1 | USD | 3,771,98 | 16.1. | | 2,02 | 17,69 | 38,32 | 36,44 | |
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