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A0QBU | GUTMANN US DIVIDENDS (T) USD | USD | 247,03 | 16.1. |   | 1,15 | 13,23 | 31,10 | 54,42 |  | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,50 | 15.1. |  | 3,94 | 13,22 | 16,82 | 4,73 | | A2PDNE | BGF DYNAMIC HIGH INCOME FUND D5G GBP HEDGED | GBP | 8,90 | 16.1. | | 1,37 | 13,22 | 34,56 | 23,58 | | A1H95T | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IMT EUR HEDGED | EUR | 1,641,22 | 15.1. | | 1,94 | 13,22 | 25,23 | 3,83 | | A2DTNQ | LUPUS ALPHA SUSTAINABLE CONVERTIBLE BONDS C | EUR | 106,77 | 15.1. | | 2,18 | 13,22 | 18,60 | -2,82 | | A0MR8N | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - N (ACC) USD | USD | 15,50 | 15.1. | | 1,11 | 13,22 | 25,81 | 25,81 | | A3D9SY | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 15,95 | 15.1. | | 7,70 | 13,22 | - | - | | A14VH5 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE Q-ACC, USD | USD | 167,56 | 14.1. | | 1,60 | 13,22 | 24,95 | 24,33 | | A1J6KJ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 155,06 | 16.1. | | -0,01 | 13,22 | 30,35 | 9,55 | | A3EK4B | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B1-ACC-EUR | EUR | 15,25 | 15.1. | | 4,67 | 13,21 | - | - | | A2PQMU | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE GE2 (EUR) | EUR | 113,09 | 15.1. | | 1,34 | 13,21 | 19,58 | 8,41 | | A403AF | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP W ACCUMULATION | GBP | 134,47 | 15.1. | | 4,69 | 13,21 | - | - | | A2PZNS | MAN TARGETRISK INU USD | USD | 185,92 | 15.1. | | 5,13 | 13,21 | - | - | | A2PPNY | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 195,09 | 15.1. | | 1,31 | 13,21 | 51,41 | 66,52 | | A40ZG7 | FIRST TRUST VEST U.S. EQUITY BUFFER UCITS ETF - JANUARY - A ACC USD | USD | 27,39 | 15.1. | | 1,35 | 13,21 | - | - | | A2P1EK | AXA WF SUSTAINABLE EQUITY QI A CAPITALISATION USD | USD | 149,22 | 15.1. | | 0,75 | 13,21 | 48,33 | - | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 370,13 | 15.1. | | -0,04 | 13,21 | 84,90 | 68,13 | | A3DTJR | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 USD | USD | 14,83 | 16.1. | | 0,75 | 13,21 | 37,19 | - | | A2PWG0 | ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD | USD | 21,09 | 15.1. | | 1,20 | 13,20 | 29,78 | 48,00 | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 136,83 | 15.1. | | 2,79 | 13,20 | 50,58 | 27,65 | |
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