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A3DQXC | HSBC MSCI CHINA A UCITS ETF USD (ACC) | USD | 12,81 | 19.1. |   | 3,22 | 32,42 | 14,26 | - |  | A2P1HL | EDMOND DE ROTHSCHILD FUND - CHINA I USD | USD | 103,21 | 19.1. |  | 3,33 | 32,42 | 14,68 | -29,85 | | A1CU1Z | CT (LUX) GLOBAL TECHNOLOGY AEH EUR | EUR | 129,80 | 20.1. | | 6,21 | 32,42 | 122,42 | 97,97 | | A0DM6V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD | USD | 563,63 | 20.1. | | 1,76 | 32,42 | 68,34 | 81,65 | | A3ENUU | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I5 ACCUMULATING | USD | 13,93 | 20.1. | | 5,61 | 32,41 | - | - | | A1W0DN | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI USD | USD | 335,30 | 20.1. | | 5,66 | 32,41 | 112,27 | 136,24 | | A40JN0 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE A1 USD | USD | 13,32 | 20.1. | | 2,23 | 32,41 | - | - | | A2N390 | HSBC MSCI CHINA A UCITS ETF USD | USD | 12,47 | 19.1. | | 3,22 | 32,40 | 15,18 | -7,64 | | A3DJ33 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-X-ACC | USD | 185,61 | 20.1. | | 2,52 | 32,40 | 56,94 | - | | A2QLH3 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 15,14 | 16.1. | | 5,44 | 32,39 | - | - | | A4038F | ROBECO SMART MOBILITY IH GBP | GBP | 145,51 | 16.1. | | 6,13 | 32,39 | - | - | | A1H50P | JKC FUND-LA FRANÇAISE JKC CHINA EQUITY I USD | USD | 76,56 | 19.1. | | 4,12 | 32,39 | -5,43 | -30,76 | | 541461 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - GBP | GBP | 31,69 | 20.1. | | 0,16 | 32,38 | 63,31 | 99,32 | | A2AQP0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET B DISTRIBUTION EUR HEDGED Q | EUR | 61,62 | 20.1. | | 4,21 | 32,38 | 32,63 | -1,47 | | A1XDRN | BGF ASIAN DRAGON FUND A2 HEDGED AUD | AUD | 18,56 | 20.1. | | 3,57 | 32,38 | 24,82 | -5,45 | | DWSK61 | DWS CONCEPT PLATOW SIC | EUR | 7,157,24 | 20.1. | | -0,18 | 32,38 | 36,83 | 35,74 | | A2H59N | AMUNDI CORE EURO STOXX 50 UCITS ETF USD ACC | USD | 181,51 | 20.1. | | 1,66 | 32,38 | 69,10 | 81,49 | | A3E149 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS I USD | USD | 147,65 | 20.1. | | 3,85 | 32,37 | - | - | | A2PY4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | USD | 54,86 | 20.1. | | 2,01 | 32,37 | 49,97 | 59,29 | | 933673 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR | EUR | 18,95 | 20.1. | | 6,60 | 32,37 | 117,20 | -11,75 | |
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