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A3CSTM | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD | USD | 13,18 | 30.1. |   | 4,77 | 30,11 | 31,14 | - |  | A3ESLF | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,07 | 28.1. |  | 9,00 | 30,11 | - | - | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 25,48 | 30.1. | | 3,88 | 30,11 | -1,16 | -36,29 | | A3CUWM | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AU-QVD (D) | USD | 155,36 | 29.1. | | 4,67 | 30,10 | 53,10 | 64,33 | | A1T8GC | SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 57,24 | 29.1. | | 5,73 | 30,10 | 46,76 | 37,28 | | A1XBEZ | BL EQUITIES ASIA KLASSE AR | USD | 126,85 | 29.1. | | 10,00 | 30,09 | 24,22 | 1,28 | | A3ESLE | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS P SHARES | USD | 17,08 | 28.1. | | 9,00 | 30,08 | - | - | | A2PCA7 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 294,86 | 29.1. | | 4,10 | 30,08 | 103,04 | 127,04 | | A2DJG1 | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAPITALISATION | EUR | 25,21 | 29.1. | | 4,08 | 30,08 | 104,22 | 129,97 | | A3D42Y | VANECK OIL SERVICES UCITS ETF USD A | USD | 28,13 | 29.1. | | 22,28 | 30,08 | - | - | | A14WTV | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I USD INC | USD | 21,61 | 30.1. | | 4,21 | 30,07 | 81,04 | 92,53 | | A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 8,80 | 29.1. | | 6,55 | 30,07 | 58,91 | 44,00 | | A2QM4U | BL EQUITIES EMERGING MARKETS KLASSE A | USD | 127,69 | 29.1. | | 9,21 | 30,07 | - | - | | A2QM4V | BL EQUITIES EMERGING MARKETS KLASSE B | USD | 110,22 | 29.1. | | 9,22 | 30,07 | 24,22 | - | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 241,47 | 28.1. | | 1,74 | 30,07 | 159,95 | 102,49 | | A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 7,74 | 29.1. | | 6,25 | 30,07 | 58,90 | 43,98 | | A2QMWK | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - D | USD | 12,73 | 30.1. | | 0,50 | 30,07 | - | - | | A0YG11 | BGF CHINA FUND I2 USD | USD | 25,44 | 30.1. | | 5,30 | 30,06 | 18,60 | -26,39 | | A2PQVX | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES Z EUR | EUR | 289,76 | 29.1. | | 9,60 | 30,05 | 66,36 | 63,90 | | A40Q87 | AMUNDI PRIME EMERGING MARKETS - IG | GBP | 1,307,78 | 29.1. | | 7,95 | 30,05 | - | - | |
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