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A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 63,19 | 15.1. |   | 4,67 | 13,79 | 81,32 | 99,91 |  | A2QK3X | MAN GLOBAL CONVERTIBLES IU H EUR | EUR | 111,45 | 15.1. | | 2,31 | 13,79 | 26,06 | - | | A3CTXY | BGF FINTECH FUND I4 USD | USD | 7,88 | 16.1. |  | -1,13 | 13,79 | 47,39 | - | | A0MXLT | GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD | USD | 29,48 | 15.1. | | 4,75 | 13,79 | 47,01 | 67,10 | | A0PBVJ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC DISTRIBUTION | EUR | 141,57 | 15.1. | | 1,75 | 13,79 | 33,55 | 44,07 | | A3CVR5 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZC USD | USD | 128,47 | 14.1. | | 0,11 | 13,79 | 36,70 | - | | A3DSJN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E CHF | CHF | 1,156,07 | 15.1. | | 2,66 | 13,79 | - | - | | A3C3HM | INVESCO GLOBAL EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 11,47 | 16.1. |  | 1,87 | 13,79 | 68,43 | - | | A3EEB1 | JANUS HENDERSON BALANCED FUND A6M USD | USD | 11,66 | 15.1. | | 0,74 | 13,79 | - | - | | A2JQM1 | M&G (LUX) POSITIVE IMPACT FUND USD L ACC | USD | 17,88 | 16.1. | | 3,47 | 13,79 | 22,57 | 15,71 | | A3C8XR | BSF GLOBAL REAL ASSET SECURITIES FUND S2 CHF HEDGED | CHF | 81,30 | 16.1. | | 2,03 | 13,79 | 2,26 | - | | A40Y7R | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC | EUR | 12,94 | 15.1. | | 3,36 | 13,78 | - | - | | A01VR | ERSTE STOCK COMMODITIES EUR R01 (A) | EUR | 149,51 | 16.1. | | 9,00 | 13,78 | 28,43 | 77,21 | | A3D14N | BGF US SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 15,77 | 16.1. | | 2,47 | 13,78 | - | - | | A0NHA6 | BGF US FLEXIBLE EQUITY FUND E2 EUR | EUR | 69,61 | 16.1. | | 3,20 | 13,78 | 61,25 | 92,88 | | A407ZM | ALLIANZ GLOBAL INCOME - BMF9 - USD | USD | 102,01 | 16.1. | | 1,50 | 13,78 | - | - | | A01VT | ERSTE STOCK COMMODITIES EUR R01 (VTA) | EUR | 223,63 | 16.1. | | 9,00 | 13,78 | 28,45 | 77,34 | | A2AEQA | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 USD | USD | 136,59 | 16.1. | | 1,19 | 13,78 | 53,49 | 75,00 | | A1401N | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED USD | USD | 254,44 | 16.1. | | 2,02 | 13,78 | 50,24 | 52,79 | | A01VS | ERSTE STOCK COMMODITIES EUR R01 (T) | EUR | 201,47 | 16.1. | | 9,00 | 13,78 | 28,45 | 77,28 | |
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