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A0RLQN | FSSA CHINA GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 183,35 | 19.1. |   | 2,90 | 26,95 | -3,99 | -25,24 |  | A3EQQ7 | AMUNDI FUNDS US EQUITY SELECT - A USD AD | USD | 67,11 | 16.1. |  | 2,90 | 18,03 | - | - | | A0DQXE | TEMPLETON GLOBAL INCOME FUND - A (QDIS) USD | USD | 11,88 | 16.1. |  | 2,90 | 28,24 | 42,21 | 25,16 | | A3EQQZ | AMUNDI FUNDS US EQUITY SELECT - A2 USD | USD | 66,77 | 16.1. | | 2,90 | 17,78 | - | - | | A2PB59 | LF - EUROPEAN HIDDEN CHAMPIONS - ANTEILKLASSE R | EUR | 68,20 | 16.1. | | 2,90 | -3,69 | 1,50 | -30,42 | | A2PWPS | NOVA STEADY HEALTHCARE - T | EUR | 82,41 | 16.1. | | 2,90 | 3,05 | -17,55 | -28,90 | | A3EAXQ | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N DISTRIBUTION | EUR | 115,09 | 16.1. | | 2,90 | 14,76 | 35,46 | - | | A3C2MF | VIA SMART-EQUITY EUROPE PRIVATE CHF | CHF | 1,700,43 | 16.1. | | 2,90 | 14,64 | 31,06 | 37,95 | | A12HJ1 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - USD (HEDGED) | USD | 314,37 | 16.1. | | 2,90 | 20,45 | 47,20 | 77,22 | | A1CZD7 | VITRUVIUS - GREATER CHINA EQUITY B GBP | GBP | 274,60 | 16.1. | | 2,90 | 36,39 | 42,72 | 7,75 | | A3DM21 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC EUR | EUR | 139,61 | 16.1. | | 2,90 | -0,34 | 37,46 | - | | A255N | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,552,63 | 19.1. | | 2,90 | 8,19 | 35,44 | 37,48 | | A1145J | NOVA STEADY HEALTHCARE - P | EUR | 105,89 | 16.1. | | 2,90 | 3,06 | -17,55 | -28,90 | | 937839 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N CAPITALISATION | EUR | 121,54 | 16.1. | | 2,90 | 14,77 | 35,47 | 54,75 | | A3EV4Z | DPAM L EQUITIES EUROPE VALUE TRANSITION F | EUR | 145,00 | 16.1. | | 2,90 | 31,90 | - | - | | A3ENGX | SCHERRER SMALL & MID CAP EUROPE FUND I EUR | EUR | 99,88 | 16.1. | | 2,89 | 11,14 | - | - | | A3ECMU | BGF WORLD REAL ESTATE SECURITIES FUND X5 AUD | AUD | 11,73 | 16.1. | | 2,89 | 6,10 | - | - | | A3C0XU | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - R2 GBP | GBP | 49,78 | 16.1. | | 2,89 | 17,30 | 18,81 | - | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 258,51 | 15.1. | | 2,89 | 18,27 | 155,62 | 128,71 | | A113LC | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 14,58 | 16.1. | | 2,89 | 2,39 | 35,50 | 148,38 | |
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