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A3EEZ5 | MAINSKY MACRO ALLOCATION FUND I | EUR | 1,249,26 | 21.1. |   | 1,56 | 5,97 | - | - |  | ETF095 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (D) | EUR | 13,66 | 20.1. | | 1,56 | 16,90 | - | - | | A2H567 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (C) | EUR | 403,67 | 20.1. | | 1,56 | 16,90 | 43,81 | 64,72 | | A0YBTR | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 239,47 | 16.1. | | 1,56 | 15,00 | 43,81 | 47,58 | | A1W3FF | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 16,92 | 20.1. | | 1,56 | 3,42 | 7,63 | 27,31 | | A2JEHP | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | GBP | 19,00 | 20.1. | | 1,56 | -2,93 | 31,24 | 65,17 | | A2QGSS | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B CHF ACC | CHF | 13,71 | 21.1. |  | 1,56 | -5,43 | - | - | | A1J4P7 | BGF EUROPEAN VALUE FUND D2 USD | USD | 173,79 | 21.1. | | 1,56 | 39,58 | 68,91 | 80,69 | | A0B93R | AXA WF ACT EUROPE EQUITY E CAPITALISATION EUR | EUR | 99,59 | 20.1. | | 1,56 | 8,75 | 27,27 | 46,87 | | 973679 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (DIST) - EUR | EUR | 111,96 | 20.1. | | 1,56 | 25,53 | 44,14 | 34,60 | | A1T6X4 | AMUNDI FUNDS VOLATILITY EURO - R GBP HGD AD | GBP | 83,33 | 20.1. | | 1,56 | 8,61 | 4,65 | 8,07 | | A1167M | BLUEORCHARD MICROFINANCE FUND CLASS N CAP CHF (H) | CHF | 11,867,35 | 31.12. | | 1,56 | 1,56 | 5,74 | 7,42 | | A2QF6K | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 107,83 | 20.1. | | 1,56 | -21,57 | -8,48 | - | | A3CWUB | BNY MELLON LONG-TERM GLOBAL EQUITY FUND JPY J (ACC.) (HEDGED) | JPY | 107,24 | 20.1. | | 1,56 | -7,59 | 12,85 | - | | A3D14N | BGF US SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 15,63 | 21.1. | | 1,56 | 11,72 | - | - | | 78982 | C-QUADRAT ARTS TOTAL RETURN VORSORGE §14 ESTG A | EUR | 127,66 | 21.1. | | 1,56 | 7,74 | 13,17 | 10,34 | | A2ARBD | BL GLOBAL FLEXIBLE USD KLASSE BI | USD | 1,966,17 | 20.1. | | 1,56 | 10,35 | - | - | | A2PS5J | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY O EUR | EUR | 156,69 | 19.1. | | 1,56 | 14,72 | 36,73 | 49,22 | | A2QE7T | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R-H - CAPITALISATION | EUR | 141,43 | 20.1. | | 1,56 | 14,24 | 11,95 | - | | A4053X | GUINNESS GLOBAL EQUITY INCOME FUND I USD DIST | USD | 18,26 | 20.1. | | 1,56 | 11,24 | 41,18 | 48,72 | |
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