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A3C8RF | NEUBERGER BERMAN COMMODITIES FUND USD I5 ACCUMULATING | USD | 12,20 | 20.1. |   | 5,99 | 19,14 | 22,24 | - |  | 65367 | KEPLER SMALL CAP AKTIENFONDS T | EUR | 593,60 | 20.1. |  | 5,99 | 4,70 | 35,88 | 45,44 | | A3EAZL | BNP PARIBAS FUNDS US MID CAP I EUR CAPITALISATION | EUR | 180,90 | 16.1. |  | 5,99 | -1,37 | 29,03 | - | | A1W1YR | PICTET - EMERGING MARKETS INDEX - I DY USD | USD | 360,78 | 19.1. | | 5,99 | 40,29 | 50,76 | 19,00 | | A1T83F | GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED | EUR | 286,15 | 20.1. | | 5,99 | 30,29 | 71,68 | 71,31 | | A3DDR8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 14,15 | 19.1. | | 5,99 | 25,67 | 47,86 | - | | A0B6ZS | PICTET - EMERGING MARKETS INDEX - I USD | USD | 472,26 | 19.1. | | 5,99 | 40,29 | 50,76 | 19,00 | | A2QLYM | PICTET - EMERGING MARKETS - I DY USD | USD | 858,95 | 20.1. | | 5,99 | 28,57 | - | - | | A3EJ65 | BNP PARIBAS FUNDS US MID CAP PRIVILEGE EUR CAPITALISATION | EUR | 328,84 | 16.1. | | 5,99 | -1,52 | - | - | | A404XM | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC USD SHARES | USD | 14,77 | 20.1. | | 5,99 | 46,17 | - | - | | A1W7YQ | GAM MULTISTOCK - JAPAN EQUITY EUR RH | EUR | 210,86 | 20.1. | | 5,99 | 30,27 | 71,67 | 71,28 | | 694218 | PICTET - EMERGING MARKETS - I USD | USD | 907,48 | 20.1. | | 5,99 | 28,57 | 40,08 | -8,86 | | A2DVG5 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF H1C (EUR HEDGED) | EUR | 228,39 | 19.1. | | 5,99 | 31,25 | 98,59 | 107,37 | | A2QKY2 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B EUR HEDGED | EUR | 90,61 | 19.1. | | 5,99 | - | - | - | | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 2,05 | 20.1. | | 5,99 | 35,96 | 65,56 | 73,98 | | A1JJWQ | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR | EUR | 23,66 | 20.1. | | 5,99 | 23,88 | 51,69 | 35,20 | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 123,20 | 16.1. | | 5,99 | 2,56 | 29,47 | - | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 158,81 | 16.1. | | 5,99 | 2,50 | 29,28 | 10,12 | | A2PXVC | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IU-EXF | USD | 1,569,97 | 19.1. | | 5,99 | 41,48 | 38,08 | -2,05 | | 972880 | NESTOR FERNOST FONDS B | EUR | 86,42 | 20.1. | | 5,98 | 14,62 | 3,36 | -24,45 | |
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