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A1W1ZQ | PICTET - JAPANESE EQUITY OPPORTUNITIES - Z JPY | JPY | 31,330,72 | 20.1. |   | 5,55 | 29,31 | 92,56 | 114,18 |  | A2QBRL | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP | GBP | 315,54 | 19.1. |  | 5,55 | 32,91 | 69,68 | - | | A1W7DD | FEDERATED HERMES US SMID EQUITY FUND KLASSE F EUR THES. ABGESICHERTE ANTEILE | EUR | 4,54 | 20.1. | | 5,55 | -1,20 | 28,34 | - | | A2QBRF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP DIST | GBP | 259,53 | 19.1. | | 5,55 | 32,92 | 65,12 | - | | A1H44E | APUS CAPITAL REVALUE FONDS R | EUR | 181,08 | 20.1. | | 5,55 | 7,82 | 14,50 | -4,59 | | A3E32L | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP K1 ACCUMULATION USD | USD | 140,42 | 20.1. | | 5,55 | 35,60 | - | - | | WK02N2 | M&G (LUX) GLOBAL EMERGING MARKETS FUND SGD A-H ACC | SGD | 12,89 | 20.1. | | 5,55 | - | - | - | | A2P06K | PRIMA - ZUKUNFT G | EUR | 141,34 | 20.1. | | 5,55 | 6,44 | 43,11 | 24,05 | | A2QAX7 | BIT GLOBAL TECHNOLOGY LEADERS CHF I-II | CHF | 219,91 | 20.1. | | 5,55 | 28,60 | 257,23 | 56,23 | | A0X9BP | BL EMERGING MARKETS KLASSE BI | EUR | 1,091,06 | 19.1. | | 5,55 | 11,62 | 17,26 | 16,01 | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 14,08 | 20.1. | | 5,55 | 29,60 | 37,94 | 5,95 | | A2AQJS | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | EUR | 15,62 | 20.1. | | 5,55 | 2,05 | 18,83 | 22,75 | | A40JMB | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 117,98 | 16.1. | | 5,55 | 9,76 | - | - | | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 3,635,00 | 20.1. | | 5,55 | 30,80 | 105,95 | 113,45 | | A1W8FB | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - EUR | EUR | 130,76 | 20.1. | | 5,55 | 34,24 | 43,87 | 51,41 | | A1WY6L | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP EUR | EUR | 197,38 | 20.1. | | 5,55 | 28,91 | 96,97 | 108,91 | | A40ULP | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR II ACCUMULATION | EUR | 125,36 | 20.1. | | 5,54 | 26,26 | - | - | | DWS3QZ | DWS INVEST LATIN AMERICAN EQUITIES FC25 | EUR | 103,94 | 20.1. | | 5,54 | - | - | - | | A0Q4R8 | ISHARES MSCI BRAZIL UCITS ETF (DE) | USD | 46,99 | 20.1. | | 5,54 | 49,25 | 39,93 | 36,76 | | A40WND | BNP PARIBAS FUNDS US SMALL CAP U16 GBP CAPITALISATION | GBP | 128,53 | 16.1. | | 5,54 | 4,92 | - | - | |
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