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A0BLNG | AMUNDI FTSE MIB UCITS ETF DIST | EUR | 45,02 | 28.1. |   | 0,72 | 30,67 | 96,81 | 154,19 |  | A3ERLZ | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION GBP | GBP | 14,53 | 28.1. |  | 8,11 | 30,67 | - | - | | A2AN7D | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH | EUR | 35,16 | 28.1. | | 6,42 | 30,66 | 132,54 | 19,19 | | A3EMGQ | ARCUS JAPAN FUND F ACC JPY UNHEDGED | JPY | 17,350,00 | 29.1. | | 0,65 | 30,65 | - | - | | A3DHT2 | ROBECO SMART ENERGY X CHF | CHF | 142,49 | 28.1. | | 5,61 | 30,65 | 37,41 | - | | GEM104 | GEMASIA N | EUR | 112,23 | 28.1. | | 8,69 | 30,65 | 31,79 | - | | A3CPPB | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE I ACCUMULATION EUR | EUR | 125,55 | 28.1. | | 9,01 | 30,64 | 50,51 | - | | A0KEM3 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L EUR ACC | EUR | 34,96 | 29.1. | | 5,46 | 30,64 | 107,97 | 55,38 | | A2QMNT | ALLIANZ ORIENTAL INCOME - WT - EUR | EUR | 1,419,42 | 29.1. | | 11,39 | 30,63 | 45,61 | 41,27 | | A12AKX | SK WELT - P - EUR | EUR | 2,966,24 | 29.1. | | 6,11 | 30,62 | 56,19 | 58,02 | | A40C8B | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF USD CAPITALISATION | USD | 13,89 | 28.1. | | 6,81 | 30,61 | - | - | | A2PR29 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | EUR | 16,10 | 29.1. | | 10,61 | 30,61 | 37,60 | 10,42 | | A2DSU3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP | GBP | 17,49 | 27.1. | | 6,94 | 30,61 | 40,23 | 24,64 | | A2QBY1 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 14,08 | 28.1. | | 13,55 | 30,61 | 35,12 | 31,10 | | A2QM5Z | BGF NEXT GENERATION TECHNOLOGY FUND A2 HKD HEDGED | HKD | 95,88 | 28.1. | | 7,04 | 30,61 | 84,88 | - | | A3CM44 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (USD) | USD | 183,75 | 28.1. | | 3,27 | 30,61 | 94,10 | - | | A3CM48 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS Z (USD) | USD | 183,75 | 28.1. | | 3,27 | 30,61 | 94,12 | - | | A2ATHD | CHAHINE FUNDS - EQUITY EUROPE SMALLER COMPANIES ACC | EUR | 292,54 | 28.1. | | 8,32 | 30,60 | 54,66 | 67,89 | | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 9,03 | 28.1. | | 5,76 | 30,60 | 56,56 | 38,34 | | DWS117 | DWS NOMURA JAPAN GROWTH FC | EUR | 149,71 | 28.1. | | 2,96 | 30,60 | 90,98 | 96,65 | |
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