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A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 21,14 | 20.1. |   | 6,05 | 29,82 | 77,01 | 111,37 |  | DWS2VK | DWS INVEST CROCI JAPAN JPY IC | JPY | 54,077,00 | 20.1. |  | 4,47 | 29,81 | 93,56 | 115,05 | | DWS1AH | DWS INVEST GERMAN EQUITIES USD LC | USD | 220,58 | 20.1. | | 1,35 | 29,81 | 48,96 | 28,67 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 183,23 | 20.1. | | 5,61 | 29,81 | 41,76 | 13,68 | | A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 227,59 | 21.1. | | 4,39 | 29,81 | 76,35 | 82,47 | | A0JJ0Q | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR | EUR | 45,37 | 21.1. | | 6,98 | 29,81 | 25,02 | 42,24 | | A2QC2Q | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC GBP SHARES | GBP | 14,01 | 21.1. | | 4,18 | 29,81 | - | - | | A2PCWL | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD AD | EUR | 112,23 | 20.1. | | 2,13 | 29,80 | 65,98 | 81,86 | | A0JKTL | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | EUR | 219,99 | 20.1. | | 0,46 | 29,80 | 68,60 | 112,08 | | A2PYJL | MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE Y USD | USD | 183,32 | 20.1. | | 2,19 | 29,80 | 81,65 | - | | A4039D | BNP PARIBAS FUNDS GREEN TIGERS I PLUS CAPITALISATION | USD | 148,70 | 20.1. | | 4,33 | 29,80 | - | - | | A40A51 | HUMAN INTELLIGENCE I | EUR | 135,16 | 21.1. | | 9,24 | 29,80 | - | - | | A2AG0W | CPM GLOBAL UNDERVALUED FUND - EUR I | EUR | 171,94 | 20.1. | | 7,78 | 29,80 | 31,79 | 32,82 | | A1W3WG | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH-GBP | GBP | 22,72 | 20.1. | | 4,16 | 29,79 | 86,35 | 95,15 | | A3C6XQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION USD | USD | 151,45 | 21.1. | | -0,30 | 29,79 | 53,90 | - | | A3CR8S | VANECK NEW CHINA UCITS ETF USD A | USD | 17,87 | 20.1. | | 4,25 | 29,79 | 5,55 | - | | A1W1ZG | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI EUR | EUR | 214,07 | 20.1. | | 5,58 | 29,78 | 100,99 | 116,08 | | A3EBSR | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A4M USD | USD | 8,25 | 21.1. |  | 3,94 | 29,78 | 25,80 | -3,05 | | A0J2YE | BGF EUROPEAN EQUITY TRANSITION FUND A2 USD | USD | 51,69 | 21.1. | | 2,42 | 29,78 | 46,89 | 34,05 | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 12,60 | 20.1. | | 5,62 | 29,78 | 38,52 | - | |
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