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A0N92L | VITRUVIUS - SWISS EQUITY BI CHF | CHF | 267,39 | 15.1. |   | 2,81 | 11,02 | 23,42 | 25,00 |  | A0BL31 | BGF US BASIC VALUE FUND A2 GBP | GBP | 119,05 | 15.1. | | 2,81 | 11,24 | 28,77 | 61,45 | | A0X9BN | BL EQUITIES DIVIDEND KLASSE BI | EUR | 1,225,67 | 15.1. | | 2,81 | -0,02 | 11,86 | 32,01 | | 971387 | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - B | EUR | 74,73 | 14.1. | | 2,81 | 30,12 | 42,97 | 64,49 | | 78488 | 3 BANKEN WERTE GROWTH R | EUR | 26,01 | 16.1. | | 2,81 | 6,39 | 39,15 | 39,60 | | A1JHAC | MIRABAUD - EQUITIES SWISS SMALL AND MID - A CAP CHF | CHF | 597,93 | 14.1. | | 2,81 | 15,24 | 13,80 | 4,99 | | A0MZG4 | FFPB MULTITREND PLUS | EUR | 17,22 | 16.1. | | 2,81 | 11,38 | 26,71 | 19,83 | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,720,00 | 15.1. | | 2,81 | 0,84 | 23,62 | 37,93 | | A41D1N | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AE ACCUMULATION EUR | EUR | 10,42 | 15.1. | | 2,81 | - | - | - | | A3CT9T | UNIINDUSTRIE 4.0 -NET- A | EUR | 63,39 | 14.1. |  | 2,81 | 6,12 | 57,05 | - | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 210,33 | 14.1. | | 2,81 | 77,57 | 181,26 | 305,99 | | A2DPUR | CAPITAL GROUP AMCAP FUND (LUX) B EUR | EUR | 21,99 | 15.1. | | 2,81 | 3,78 | 61,81 | 63,62 | | A3DXUU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD E ACCUMULATING | USD | 21,99 | 15.1. | | 2,81 | 35,66 | 119,90 | - | | A40LQE | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC | EUR | 120,58 | 14.1. | | 2,81 | 20,57 | - | - | | A2QGWJ | BGF WORLD TECHNOLOGY FUND A2 CNH HEDGED | CNH | 158,70 | 15.1. | | 2,80 | 17,19 | 105,97 | 33,59 | | A1XCHV | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED | EUR | 60,28 | 15.1. | | 2,80 | 15,36 | 25,83 | 27,72 | | A12AGR | LIONTRUST GF UK GROWTH FUND C1 GBP ACCUMULATING | GBP | 13,59 | 16.1. | | 2,80 | 2,60 | 7,57 | - | | A2N7FW | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P GBP | GBP | 1,810,42 | 15.1. | | 2,80 | 17,94 | 35,88 | 47,49 | | A2ADMB | COMGEST GROWTH GLOBAL DEVELOPED MARKETS EUR I ACC | EUR | 12,83 | 15.1. | | 2,80 | 0,63 | - | - | | A40JNX | IMGP DBI MANAGED FUTURES FUND I SGD HP | SGD | 1,099,36 | 14.1. | | 2,80 | 12,22 | - | - | |
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