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A11555 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU | USD | 20,02 | 22.1. |   | 6,34 | 45,19 | 48,35 | 12,40 |  | A0MNQE | GAM MULTISTOCK - JAPAN EQUITY EUR C | EUR | 219,36 | 23.1. | | 6,34 | 12,02 | 21,44 | 9,15 | | A3CPPA | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE C ACCUMULATION EUR | EUR | 118,35 | 22.1. | | 6,34 | 27,25 | 44,93 | - | | A40ASL | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I-IV USD | USD | 128,29 | 31.12. | | 6,33 | 6,33 | 20,22 | - | | A3ERPQ | CT (LUX) JAPAN EQUITIES ZEH EUR | EUR | 17,78 | 22.1. |  | 6,33 | 37,26 | - | - | | A2PR3Z | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - CHF (HEDGED) | CHF | 104,96 | 23.1. | | 6,33 | 26,61 | -1,85 | -42,17 | | A1J7R3 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 6,49 | 23.1. | | 6,33 | 27,34 | 48,99 | 56,25 | | A3ESS6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I1 | USD | 16,46 | 23.1. | | 6,33 | 31,89 | - | - | | A40TL9 | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE B CHF | CHF | 109,68 | 21.1. | | 6,33 | - | - | - | | A1J7R4 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR | 8,06 | 23.1. | | 6,33 | 27,32 | 48,98 | 56,26 | | A0Q9MM | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 26,88 | 21.1. | | 6,33 | 38,49 | 50,76 | 19,31 | | A2PKH5 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD | USD | 161,55 | 23.1. | | 6,33 | 43,48 | 52,89 | 4,10 | | A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 26,21 | 22.1. | | 6,33 | 38,60 | 67,37 | 30,85 | | A0M67Q | DJE GOLD & STABILITÄTSFONDS - PA | CHF | 157,94 | 23.1. | | 6,33 | 18,62 | 35,65 | 27,84 | | A3CYEF | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 39,65 | 22.1. | | 6,33 | 41,50 | 50,40 | - | | A2AEQ2 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU | USD | 22,84 | 22.1. | | 6,33 | 44,97 | 47,68 | 11,56 | | A2PR31 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - CHF (HEDGED) | CHF | 103,85 | 23.1. | | 6,33 | 26,61 | -1,85 | -42,17 | | A2AQZX | TBF SMART POWER EUR I | EUR | 102,85 | 22.1. | | 6,33 | 23,57 | 72,78 | 127,30 | | A40RZ3 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND E | USD | 13,62 | 23.1. | | 6,32 | 31,85 | - | - | | A261F | RAIFFEISEN-PAXETBONUM-AKTIEN (R) (T) | EUR | 191,38 | 23.1. | | 6,32 | 3,05 | 63,60 | 69,73 | |
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