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A1JFAE | RB LUXTOPIC - AKTIEN EUROPA - B | EUR | 2,303,41 | 23.1. |   | 5,30 | 32,80 | 45,38 | 60,80 |  | A14ME9 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | CHF | 36,78 | 22.1. | | 6,00 | 32,80 | 99,30 | 112,67 | | A404CT | JUPITER ASIA PACIFIC INCOME FUND (IRL), C2 USD INC (F) | USD | 12,96 | 23.1. | | 4,97 | 32,80 | - | - | | A2JPXH | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | USD | 30,54 | 23.1. |  | 6,20 | 32,78 | 93,14 | 188,62 | | A2H59B | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF | CHF | 183,02 | 22.1. | | 6,07 | 32,77 | 97,88 | 109,91 | | A12D6K | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC | GBP | 31,73 | 22.1. | | 3,06 | 32,77 | 74,99 | 109,69 | | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 11,65 | 22.1. | | 9,89 | 32,77 | 108,69 | 31,17 | | A3CV3B | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | USD | 46,30 | 22.1. | | 3,48 | 32,76 | 47,92 | - | | A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 210,40 | 21.1. | | 1,52 | 32,76 | 44,93 | 71,67 | | A2QRAF | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED X ACC | GBP | 99,86 | 22.1. | | 6,06 | 32,76 | - | - | | 806157 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | USD | 55,24 | 22.1. | | 3,47 | 32,76 | 47,03 | 55,08 | | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 182,97 | 21.1. | | 1,47 | 32,75 | 46,56 | 74,86 | | A2JRB0 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | EUR | 21,20 | 23.1. | | 3,55 | 32,75 | 70,42 | 123,29 | | A3D9TK | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO P SHARES (ACC.) (GBP) (CLOSE) | GBP | 15,89 | 21.1. | | 6,64 | 32,75 | - | - | | A0B51M | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | USD | 39,37 | 22.1. | | 3,48 | 32,75 | 47,09 | 55,20 | | A12D6L | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS | GBP | 21,38 | 22.1. | | 3,06 | 32,75 | 74,89 | 109,53 | | A2PTMV | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A INC | EUR | 17,73 | 23.1. | | 3,55 | 32,75 | 70,46 | 123,18 | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 310,77 | 23.1. | | 5,52 | 32,74 | 86,80 | 106,70 | | A40JVA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 DISTRIBUTION EUR | EUR | 137,38 | 23.1. | | 7,25 | 32,74 | - | - | | A409NM | BGF EMERGING MARKETS EX-CHINA I2 HEDGED EUR | EUR | 8,92 | 23.1. | | 6,44 | 32,74 | - | - | |
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