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A1XCHY | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION EUR HEDGED | EUR | 5,84 | 19.1. |   | 2,88 | 5,17 | 3,35 | 3,29 |  | A4ZZR8 | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC EUR | EUR | 135,20 | 19.1. | | 2,88 | -0,66 | - | - | | A1CWJK | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 294,68 | 16.1. |  | 2,88 | 19,99 | 39,44 | 23,41 | | A2PC4V | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR | EUR | 48,91 | 16.1. | | 2,88 | 1,38 | 57,99 | 77,83 | | A0MKS5 | AXA WF PEOPLE & PLANET EQUITY F CAPITALISATION EUR | EUR | 410,21 | 16.1. | | 2,88 | -3,60 | 9,42 | 17,05 | | A3ELEV | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C CHF ACC | CHF | 90,33 | 16.1. | | 2,88 | 2,31 | -5,87 | - | | DWS3DH | DWS INVEST CROCI SECTORS PLUS AUD ID | AUD | 133,55 | 16.1. | | 2,88 | 10,83 | 27,11 | - | | A2PTGD | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 227,12 | 16.1. | | 2,88 | 9,05 | 35,38 | 43,86 | | A0MXKN | GAM STAR CHINA EQUITY SELLING AGENT C ACC - USD | USD | 11,44 | 16.1. | | 2,88 | 32,48 | 7,12 | -38,40 | | A2QK9U | L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | EUR | 16,25 | 19.1. | | 2,88 | 36,59 | 79,59 | - | | A2QM1H | MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | USD | 161,90 | 16.1. | | 2,88 | 8,05 | 22,11 | 40,63 | | A12EJZ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GT | USD | 186,80 | 16.1. | | 2,88 | 16,32 | 33,27 | 15,07 | | A255M | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,523,53 | 19.1. | | 2,88 | 7,85 | 34,20 | 35,42 | | A115L9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,86 | 16.1. | | 2,88 | 1,82 | 33,40 | 141,73 | | A2QFZ7 | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - A | USD | 25,08 | 19.1. | | 2,88 | 19,37 | - | - | | A2DFVA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,72 | 16.1. | | 2,88 | 10,17 | 11,78 | 9,95 | | A2PL2L | MACQUARIE GLOBAL CONVERTIBLE FUND SI EUR | EUR | 12,45 | 16.1. | | 2,88 | 11,63 | - | - | | A2ASDN | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR - ACCUMULATING | EUR | 248,41 | 16.1. | | 2,88 | -0,90 | -0,64 | 4,98 | | A2PGRP | FSSA CHINA A SHARES FUND VI (ACCUMULATION) USD | USD | 12,27 | 19.1. | | 2,88 | 27,42 | -8,88 | - | | 70752 | PORTFOLIO MANAGEMENT DYNAMISCH A | EUR | 146,55 | 19.1. | | 2,88 | 8,60 | 40,44 | 40,94 | |
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