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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 | | A2QJ3V | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND GU2 JPY | JPY | 14,110,92 | 29.1. | | 1,50 | 30,06 | 60,41 | 91,43 | | 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 | - | - | | WK01YS | LAZARD EMERGING MARKETS EQUITY FUND B ACC EUR | EUR | 1,39 | 29.1. | | 8,85 | 30,04 | - | - | | A2H52M | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS I2 USD | USD | 15,89 | 29.1. |  | 5,16 | 30,03 | 20,93 | -4,45 | | A0X9QF | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR | EUR | 241,18 | 29.1. | | 8,58 | 30,03 | 46,81 | 38,43 | | A41D0N | JSS BOND - USD HIGH YIELD F USD (BRL HEDGED) ACC | USD | 127,05 | 29.1. | | 6,34 | 30,01 | - | - | | A2ASEW | ROBECO ASIA PACIFIC EQUITIES I EUR | EUR | 230,87 | 29.1. | | 10,20 | 30,01 | 62,31 | 76,90 | | A3EAP3 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC H EUR CAPITALISATION | EUR | 258,28 | 28.1. | | 3,73 | 30,01 | 99,20 | 116,89 | | A2PXDW | JSS EQUITY - ALL CHINA I CHF ACC | CHF | 104,81 | 29.1. | | 6,46 | 30,00 | 3,98 | -35,40 | | 933395 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR | EUR | 102,97 | 29.1. | | 0,90 | 30,00 | 81,43 | 125,17 | | A2JEL1 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | GBP | 184,89 | 29.1. | | 12,53 | 30,00 | 29,40 | 94,98 | | A3EJ5J | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC SEK CAPITALISATION | SEK | 1,005,22 | 28.1. | | 12,97 | 30,00 | - | - | | A0RP3K | BGF SUSTAINABLE ENERGY FUND D4 GBP | GBP | 17,28 | 29.1. | | 5,37 | 30,00 | 25,63 | 40,94 | | A3ER74 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND F2 HUSD | USD | 35,45 | 29.1. | | 3,11 | 30,00 | - | - | | A408AW | ARK INNOVATION UCITS ETF - USD ACCUMULATING ETF | USD | 8,25 | 29.1. | | 2,65 | 29,99 | - | - | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 32,85 | 29.1. | | 6,66 | 29,98 | 36,36 | 54,21 | |
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