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A116QV | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 1,411,65 | 21.1. |   | 1,85 | -3,21 | 42,64 | 82,02 |  | A3C8XR | BSF GLOBAL REAL ASSET SECURITIES FUND S2 CHF HEDGED | CHF | 81,15 | 21.1. |  | 1,84 | 11,50 | 1,86 | - | | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 237,93 | 21.1. | | 1,84 | 62,15 | 82,38 | 144,96 | | A14YUN | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | EUR | 30,55 | 21.1. | | 1,84 | 6,47 | 55,20 | 48,15 | | A0YHN2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR | EUR | 324,15 | 21.1. | | 1,84 | 17,13 | 59,11 | 51,40 | | A40HFT | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q (GBP) 9 | GBP | 12,15 | 21.1. | | 1,84 | 9,66 | - | - | | A2DU1M | ALLIANZ VERMÖGENSBILDUNG EUROPA - ACTIONS EUROPE VALUE IT3 - EUR | EUR | 1,510,67 | 22.1. | | 1,84 | 17,91 | 35,59 | 54,95 | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 18,78 | 21.1. | | 1,84 | 12,59 | 14,93 | -17,38 | | A2ACN2 | THEAM QUANT EQUITY EUROPE GURU C CAPITALISATION | EUR | 348,03 | 21.1. | | 1,84 | 25,82 | 57,07 | 77,65 | | A40Z4H | REDWHEEL LIFE CHANGING TREATMENTS FUND I USD | USD | 145,39 | 21.1. | | 1,84 | 19,68 | - | - | | A0ML9U | GOLDMAN SACHS EUROPE EQUITY - I CAP EUR | EUR | 135,36 | 21.1. | | 1,84 | 14,66 | 45,27 | 74,21 | | A2QNHS | BNP PARIBAS FUNDS EUROPE SMALL CAP X2 CAPITALISATION | EUR | 143,908,30 | 21.1. | | 1,84 | 27,81 | 45,73 | 44,99 | | A2JMXW | THEAM QUANT EQUITY EUROPE GURU C DISTRIBUTION | EUR | 156,39 | 21.1. | | 1,84 | 25,83 | 57,08 | 77,65 | | DWS0Z0 | DWS INVEST GLOBAL REAL ESTATE SECURITIES LD EUR | EUR | 138,72 | 21.1. | | 1,84 | -3,99 | 6,06 | 18,17 | | A400Z1 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE C EURO | EUR | 2,621,09 | 21.1. | | 1,84 | 0,87 | 15,93 | 42,95 | | A1C7Y8 | DJE - ZINS & DIVIDENDE - PA (EUR) | EUR | 178,53 | 22.1. | | 1,84 | 4,86 | 22,18 | 23,11 | | A40HFS | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I (GBP) 9 | GBP | 12,16 | 21.1. | | 1,84 | 9,75 | - | - | | A14U7J | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 112,21 | 21.1. | | 1,84 | 12,94 | 20,41 | -18,97 | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 25,98 | 21.1. | | 1,84 | 41,27 | 109,85 | 120,17 | | WK00TQ | INSIGHT BROAD OPPORTUNITIES FUND A STERLING | GBP | 1,23 | 22.1. | | 1,84 | 6,94 | 17,14 | 13,28 | |
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