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63906 | ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (VTA) | EUR | 172,32 | 21.1. |   | 2,71 | 10,96 | 49,17 | 37,11 |  | A3EFKX | FRANKLIN FUTURE OF FOOD UCITS ETF | USD | 27,36 | 21.1. |  | 4,83 | 10,96 | - | - | | A2ARVL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MA | EUR | 133,67 | 20.1. | | 0,69 | 10,95 | 20,92 | -2,40 | | A1JPK1 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R | EUR | 145,95 | 20.1. | | -1,48 | 10,95 | 41,12 | 62,46 | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,94 | 20.1. | | -0,08 | 10,95 | 46,63 | 55,85 | | A40FCK | MAN SYSTEMATIC RI EQUITY ALTERNATIVE IN USD | USD | 118,61 | 20.1. | | -0,74 | 10,95 | - | - | | A2PXMY | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS REAL RETURN BOND FUND - USD HEDGED ACC - - I SHARES | USD | 14,68 | 20.1. | | -0,10 | 10,95 | - | - | | A2PN1R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES IZ ACCUMULATION USD | USD | 232,63 | 21.1. | | 2,27 | 10,95 | 17,77 | 9,52 | | A3CYQW | UBAM - SWISS EQUITY SHC EUR | EUR | 107,48 | 20.1. | | 0,48 | 10,95 | 29,24 | - | | A3EQJD | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B2 EUR ACCUMULATION | EUR | 284,15 | 20.1. | | 4,40 | 10,95 | - | - | | A40UH1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM5 - EUR | EUR | 105,69 | 21.1. | | 2,61 | 10,95 | - | - | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 7,16 | 20.1. | | 2,81 | 10,95 | 1,57 | - | | A2PEX1 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - P (H2-EUR) - EUR | EUR | 620,61 | 21.1. |  | -0,27 | 10,95 | 25,56 | 2,80 | | A3CT2V | CANDRIAM SUSTAINABLE EQUITY US, Z-H - CAPITALISATION | EUR | 1,286,60 | 17.11. | | 12,38 | 10,95 | 52,87 | - | | A1115E | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES | USD | 188,22 | 21.1. | | -0,03 | 10,95 | 40,22 | 36,03 | | A413VF | BNP PARIBAS FUNDS US SMALL CAP U16 HKD CAPITALISATION | HKD | 132,17 | 20.1. | | 3,53 | 10,95 | - | - | | A2PLXF | PICTET - USA INDEX - HR EUR | EUR | 491,51 | 20.1. | | -1,54 | 10,95 | 61,85 | 60,47 | | A3DE0P | NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I ACCUMULATING UNHEDGED | EUR | 11,86 | 21.1. | | 7,04 | 10,94 | - | - | | A2QME3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A (HKD) | HKD | 164,73 | 21.1. | | -3,69 | 10,94 | 102,32 | 60,93 | | A2N4JH | QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR | EUR | 1,545,44 | 16.1. | | 3,60 | 10,94 | 14,68 | 18,50 | |
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