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A2ACF4 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A EUR | EUR | 2,039,29 | 12.1. |   | 0,29 | 13,29 | -0,18 | 18,76 |  | A2DPCJ | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND X EUR | EUR | 1,941,11 | 12.1. | | 0,29 | 13,29 | -0,18 | 18,82 | | A2PHMK | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, X1, (USD) MA | USD | 17,70 | 12.1. |  | 3,09 | 13,29 | 34,47 | - | | A1W5C7 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - USD (HEDGED) | USD | 204,95 | 12.1. | | 1,05 | 13,29 | 34,16 | 26,86 | | A3C3DJ | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC.) (HEDGED) | GBP | 1,28 | 12.1. | | 2,37 | 13,29 | 37,92 | - | | A3EFFL | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND US DOLLAR X DISTRIBUTION | USD | 1,22 | 12.1. | | 2,18 | 13,29 | - | - | | A1CU9T | BL GLOBAL 30 KLASSE BR | EUR | 149,35 | 12.1. | | 2,74 | 13,29 | 24,81 | 22,01 | | A2WUM | GUTMANN INVESTOR USD 40 (VT) USD | USD | 106,14 | 13.1. | | 0,24 | 13,29 | 17,39 | - | | A2P9AM | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND Q | USD | 19,95 | 13.1. | | 1,94 | 13,29 | 33,09 | - | | A1W3P5 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - USD (HEDGED) | USD | 289,06 | 12.1. | | 1,05 | 13,29 | 34,17 | 26,86 | | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 133,36 | 12.1. | | 0,27 | 13,29 | 25,29 | - | | A0RPE3 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - USD | USD | 458,18 | 12.1. | | 1,93 | 13,28 | 13,47 | 6,93 | | A2SPQ | SPÄNGLERPRIVAT: CARL AKTIEN FOF RT2 | EUR | 157,32 | 13.1. | | 3,32 | 13,28 | 61,92 | - | | A3D042 | LAZARD DIGITAL HEALTH FUND J ACC EUR HEDGED | EUR | 76,22 | 12.1. | | 5,11 | 13,28 | -5,30 | - | | 973500 | JSS EQUITY - EUROPE P EUR DIST | EUR | 129,08 | 12.1. | | 3,48 | 13,28 | 19,19 | 30,81 | | A3CU11 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND FUND F CLASS SHARES | USD | 114,53 | 12.1. | | -0,45 | 13,28 | 34,08 | - | | A2JBNP | REDWHEEL GLOBAL CONVERTIBLES FUND S GBP HDG | GBP | 138,24 | 12.1. | | 2,22 | 13,28 | 26,76 | 4,11 | | LAZ187 | LAZARD US EQUITY CONCENTRATED FUND A DIST USD | USD | 192,29 | 12.1. | | 6,17 | 13,28 | 34,72 | 41,11 | | A2PKES | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | EUR | 17,06 | 12.1. | | 4,98 | 13,28 | 53,28 | 63,88 | | A4115V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP L (INC.) (HEDGED) | GBP | 1,11 | 13.1. | | 2,64 | 13,28 | - | - | |
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