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A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 17,69 | 20.1. |   | 3,34 | 34,07 | -8,30 | -32,07 |  | A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 203,80 | 16.1. | | 1,26 | 34,05 | 50,34 | 79,23 | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 59,92 | 16.1. | | 0,90 | 34,05 | 33,60 | 13,43 | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 13,06 | 19.1. | | 2,67 | 34,04 | 63,19 | - | | A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 183,24 | 20.1. | | 3,68 | 34,03 | 41,88 | 18,62 | | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 29,19 | 20.1. | | 6,73 | 34,02 | 4,66 | -30,89 | | A3DXUU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD E ACCUMULATING | USD | 22,10 | 19.1. |  | 3,32 | 34,02 | 121,00 | - | | A2JBJX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD | USD | 173,24 | 20.1. | | 4,65 | 34,02 | 45,84 | 17,48 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 819,31 | 20.1. | | 8,72 | 34,02 | 31,20 | 5,28 | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 841,52 | 20.1. | | 8,72 | 34,02 | 31,20 | 5,28 | | A2N812 | BIT GLOBAL TECHNOLOGY LEADERS R - I | EUR | 863,90 | 20.1. | | 6,51 | 34,01 | 295,70 | 90,05 | | A0JDNR | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A1 ACCUMULATION USD | USD | 412,55 | 20.1. | | 3,38 | 34,00 | 0,61 | -30,53 | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 152,74 | 19.1. | | 5,25 | 34,00 | 46,03 | 0,12 | | WK03CP | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-USD | USD | 12,43 | 19.1. |  | 4,75 | 34,00 | - | - | | 659144 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | USD | 32,12 | 16.1. | | 4,69 | 34,00 | 62,55 | 66,42 | | A2DWAW | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | USD | 8,38 | 16.1. | | 0,90 | 34,00 | 33,64 | 13,37 | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 797,68 | 19.1. | | 5,25 | 34,00 | 46,03 | 0,11 | | A2JDYM | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | USD | 8,34 | 16.1. | | 0,90 | 33,99 | 33,45 | 15,48 | | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 210,04 | 16.1. | | 1,24 | 33,98 | 50,38 | 80,31 | | A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 50,71 | 19.1. | | 6,74 | 33,98 | 121,34 | 132,94 | |
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