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A1H4GA | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 JPY | JPY | 34,895,00 | 20.1. |   | 5,14 | 29,73 | 71,21 | 79,34 |  | A2JR0J | HAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF | USD | 18,13 | 20.1. | | 5,14 | 18,75 | 87,56 | 15,66 | | A40NWP | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND M2 HGBP | GBP | 41,50 | 21.1. |  | 5,14 | 26,99 | - | - | | A1W6D0 | TEMPLETON FRONTIER MARKETS FUND - W (ACC) EUR | EUR | 22,08 | 20.1. | | 5,14 | 10,68 | 60,00 | 87,91 | | A14UN0 | PICTET - JAPANESE EQUITY SELECTION - HP USD | USD | 351,92 | 20.1. | | 5,14 | 30,26 | 98,24 | 133,42 | | DWS216 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | EUR | 168,09 | 20.1. | | 5,14 | 23,72 | 35,95 | 14,59 | | A2PTH6 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION EUR I-A-SSP ACC | EUR | 1,364,48 | 20.1. | | 5,14 | - | - | - | | A2QQ8M | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 111,86 | 20.1. | | 5,14 | 25,67 | 39,08 | - | | A1KCDB | GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED | CHF | 339,89 | 21.1. | | 5,14 | 26,17 | 58,30 | 57,71 | | A401X8 | CHATRIER VALUE FUND I-USD | USD | 146,64 | 20.1. | | 5,14 | 46,49 | - | - | | A1T9HH | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 21,27 | 19.1. | | 5,14 | 26,89 | 6,49 | -29,34 | | A3EX6X | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-USD | USD | 15,34 | 20.1. |  | 5,14 | 19,87 | - | - | | A41AUJ | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 11,66 | 20.1. | | 5,14 | - | - | - | | A0J2NP | BGF EMERGING MARKETS FUND D2 USD | USD | 57,29 | 21.1. | | 5,14 | 36,50 | 32,74 | -5,83 | | A3EBCS | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - ZZ DIS EUR (HEDGED III) | EUR | 4,170,51 | 4.11. | | 5,14 | 5,62 | - | - | | A2DKYV | GEMEQUITY I USD | USD | 222,84 | 20.1. | | 5,14 | 44,77 | 42,84 | -4,63 | | A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 11,05 | 16.1. | | 5,14 | 12,99 | 75,68 | - | | A1W10P | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION EUR | EUR | 22,10 | 20.1. | | 5,14 | 22,71 | 56,07 | 37,18 | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 145,09 | 20.1. | | 5,14 | 26,35 | 28,43 | -5,82 | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 123,00 | 20.1. | | 5,14 | 26,35 | 28,43 | -5,82 | |
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