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A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 257,61 | 16.1. |   | 5,47 | 37,08 | 121,94 | 169,92 |  | A1C65Y | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD | USD | 152,93 | 16.1. |  | 6,16 | 37,08 | 60,41 | 17,90 | | A40JNC | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE IH1 EUR | EUR | 132,84 | 16.1. | | 3,85 | 37,07 | - | - | | A111H0 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A2 USD | USD | 175,55 | 16.1. | | 2,31 | 37,07 | 37,19 | - | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 23,15 | 16.1. | | 9,61 | 37,06 | 38,62 | 16,80 | | WK008V | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-ACC-USD | USD | 14,82 | 16.1. | | 4,81 | 37,06 | - | - | | A2PL2C | BGF DYNAMIC HIGH INCOME FUND I2 BRL HEDGED (USD) | USD | 13,98 | 16.1. | | 3,63 | 37,06 | 54,13 | 68,43 | | A404D5 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N-H EUR N-H - THESAURIERUNG | EUR | 201,79 | 16.1. |  | 1,00 | 37,06 | - | - | | A2PHKF | AMUNDI FUNDS JAPAN EQUITY VALUE - M2 EUR HGD | EUR | 261,05 | 16.1. | | 6,33 | 37,05 | 102,18 | 111,95 | | A2N815 | BIT GLOBAL TECHNOLOGY LEADERS I - I | EUR | 711,90 | 16.1. | | 5,82 | 37,05 | 293,84 | 99,23 | | A3DDR0 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 14,90 | 16.1. | | 5,69 | 37,05 | 56,36 | - | | A40J94 | INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | USD | 8,39 | 15.1. | | 3,29 | 37,04 | - | - | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 17,77 | 16.1. | | 3,78 | 37,03 | -7,83 | -31,51 | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 187,76 | 15.1. | | 3,61 | 37,03 | 53,85 | 52,67 | | LAZ144 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD HEDGED | USD | 313,34 | 16.1. | | 7,73 | 37,02 | 147,96 | 205,10 | | A2PWJG | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (EUR) Q-ACC | EUR | 146,44 | 15.1. | | 7,46 | 37,01 | 45,08 | 11,16 | | A2JCPC | BGF ASIAN DRAGON FUND I2 HEDGED AUD | AUD | 14,40 | 16.1. | | 4,50 | 37,01 | 31,63 | 3,45 | | A2P3GU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING | USD | 23,84 | 16.1. | | 2,86 | 37,01 | 141,40 | 47,03 | | A2QKMN | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 USD | EUR | 111,50 | 16.1. | | 4,83 | 37,00 | 39,93 | - | | A0F5AB | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE C1 USD | USD | 17,59 | 16.1. | | 4,14 | 36,99 | 50,60 | 11,82 | |
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