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A1H6J6 | BGF GLOBAL EQUITY INCOME FUND E5G USD | USD | 17,53 | 20.1. |   | 1,51 | 15,16 | 38,45 | 40,17 |  | A21M9 | LGT PB CONSERVATIVE (EUR) (R4) (T) | EUR | 1,217,72 | 20.1. | | 1,51 | 7,11 | 20,54 | 13,13 | | 73920 | ALLIANZ INVEST KLASSISCH A EUR | EUR | 15,51 | 20.1. | | 1,51 | 8,72 | 26,63 | 12,06 | | A1CTS6 | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I USD DISTRIBUTION SHARES | USD | 93,06 | 20.1. | | 1,51 | 22,05 | 39,42 | 38,28 | | A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 171,29 | 19.1. |  | 1,51 | 30,27 | 37,39 | 61,49 | | A2DH35 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C DIS | USD | 33,00 | 20.1. | | 1,51 | 8,60 | 72,59 | 77,58 | | A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,91 | 20.1. | | 1,51 | 12,69 | 15,08 | -16,87 | | A1W2W3 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | USD | 24,01 | 20.1. | | 1,51 | 17,93 | 39,69 | 43,80 | | LYX0AD | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 259,99 | 20.1. | | 1,50 | 28,99 | 120,51 | 134,25 | | LYX04V | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF DIST | EUR | 20,27 | 20.1. | | 1,50 | 28,99 | 120,50 | 134,22 | | A2PU0R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION | USD | 315,70 | 19.1. | | 1,50 | 22,62 | 69,08 | 85,85 | | A1JBBZ | ESSOR USA OPPORTUNITIES P EUR | EUR | 2,944,85 | 16.1. | | 1,50 | -17,19 | 5,70 | 0,94 | | A3C8R9 | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O1 - EUR (ACC) | EUR | 122,12 | 19.1. | | 1,50 | 2,99 | - | - | | A1J4QC | BGF ESG MULTI-ASSET FUND D2 USD HEDGED | USD | 67,47 | 20.1. | | 1,50 | 13,83 | 30,91 | 33,71 | | A3DSBF | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 12,15 | 16.1. | | 1,50 | 9,79 | 8,87 | - | | A2PT8A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (SGD) | SGD | 149,19 | 19.1. | | 1,50 | 9,87 | 42,77 | 40,49 | | A06NX | OBERBANK VERMÖGENSMANAGEMENT T | EUR | 167,43 | 20.1. | | 1,50 | 7,50 | 28,91 | 21,57 | | A2QHKS | BRANDES U.S. VALUE FUND F1 USD | USD | 16,88 | 20.1. | | 1,50 | 12,16 | 43,90 | 68,80 | | A3EMHY | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC EUR HEDGED | EUR | 12,83 | 19.1. | | 1,50 | 8,27 | - | - | | A417MP | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | EUR | 107,37 | 19.1. | | 1,50 | 7,29 | - | - | |
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