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A1CZDS | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - D | USD | 428,38 | 16.1. |   | 3,00 | 27,41 | - | - |  | A2JQ81 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | EUR | 45,71 | 19.1. | | 2,99 | 3,88 | 42,49 | 82,21 | | A14V9S | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ | EUR | 14,10 | 16.1. | | 2,99 | 7,60 | 26,03 | 33,36 | | A22KH | ACTIVE WORLD PORTFOLIO - MANAGEMENT T | EUR | 177,50 | 19.1. | | 2,99 | 10,08 | 36,39 | 30,20 | | A0M6Z6 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR (HEDGED) | EUR | 288,61 | 16.1. |  | 2,99 | 15,07 | 36,40 | 55,56 | | A2DR5W | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH-EUR | EUR | 22,36 | 16.1. | | 2,99 | 8,23 | 25,90 | 25,34 | | A2QJUG | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH | EUR | 11,60 | 16.1. | | 2,99 | 14,25 | 56,51 | 3,15 | | A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 152,07 | 16.1. | | 2,99 | 1,03 | 24,22 | 22,83 | | A3CR9D | ALLIANZ FOOD SECURITY - WT - GBP | GBP | 708,83 | 16.1. | | 2,99 | -7,72 | -11,44 | - | | 974932 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV | GBP | 3,27 | 19.1. | | 2,99 | 7,84 | 10,60 | 14,40 | | A2N4QW | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 USD HEDGED | USD | 147,62 | 16.1. | | 2,99 | 5,68 | 31,25 | 16,55 | | A417L7 | OCULUS VALUE CAPITAL FUND AGMVK CLASS C | EUR | 111,86 | 16.1. | | 2,99 | - | - | - | | A0PDD | ACTIVE WORLD PORTFOLIO T | EUR | 177,60 | 19.1. | | 2,99 | 10,08 | 36,39 | 30,21 | | A401HE | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - G2 EUR HGD | EUR | 5,99 | 16.1. | | 2,99 | 19,16 | - | - | | A41SW5 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR), PA | EUR | 22,55 | 16.1. | | 2,99 | - | - | - | | A2DPUR | CAPITAL GROUP AMCAP FUND (LUX) B EUR | EUR | 22,03 | 16.1. | | 2,99 | 3,87 | 62,10 | 62,70 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 47,81 | 16.1. | | 2,99 | 15,14 | 70,98 | 13,15 | | A1XDKY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH-EUR | EUR | 17,90 | 16.1. | | 2,99 | 7,44 | 23,19 | 20,78 | | A02X7 | STRATEGIE INVEST DYNAMIC | EUR | 140,45 | 16.1. | | 2,99 | 13,72 | 38,37 | 25,75 | | A1W1QB | PHAIDROS FUNDS - BALANCED E | EUR | 209,31 | 19.1. | | 2,99 | 1,34 | 31,04 | 21,82 | |
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