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A40QNA | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE CT CHF | CHF | 114,80 | 26.1. |   | 6,11 | 16,54 | - | - |  | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 143,32 | 26.1. |  | 6,11 | 2,67 | 47,54 | 163,79 | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 51,53 | 26.1. | | 6,11 | 2,66 | 47,39 | 164,25 | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 18,59 | 23.1. |  | 6,11 | 42,59 | 12,56 | -29,72 | | A3D2T8 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE PLUS EUR DISTRIBUTION | EUR | 73,15 | 23.1. | | 6,11 | 20,97 | 30,01 | - | | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 155,34 | 26.1. | | 6,11 | 24,69 | 43,41 | 35,80 | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 115,39 | 23.1. | | 6,11 | 22,70 | 23,84 | - | | A40QN9 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE BT CHF | CHF | 114,56 | 26.1. | | 6,10 | 16,34 | - | - | | A41NHK | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND S ACC GBP | GBP | 21,21 | 26.1. | | 6,10 | - | - | - | | A14TFM | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD | USD | 40,86 | 26.1. | | 6,10 | 46,19 | 45,56 | -1,57 | | 263227 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | USD | 184,86 | 26.1. | | 6,10 | 38,78 | 19,32 | -13,53 | | A2AGAA | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BC - USD | USD | 47,32 | 26.1. | | 6,10 | 37,18 | 42,73 | 9,93 | | 260624 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AD | USD | 146,85 | 26.1. | | 6,10 | 38,78 | 19,31 | -13,53 | | A3EAW6 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N CAPITALISATION | USD | 132,70 | 23.1. | | 6,10 | 34,35 | 33,19 | -9,56 | | A3B5Q | UMWIN GLOBAL ENERGY TRANSITION FD.(I) | EUR | 115,68 | 27.1. | | 6,10 | 25,73 | - | - | | A1T8UF | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION | EUR | 1,092,84 | 23.1. | | 6,10 | 20,91 | 29,75 | 1,89 | | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 12,70 | 26.1. | | 6,10 | 22,82 | 44,89 | - | | DWS0BY | DWS INVEST GLOBAL AGRIBUSINESS USD FC | USD | 186,51 | 26.1. | | 6,10 | 7,58 | -5,49 | 5,49 | | DWS2QN | DWS INVEST GLOBAL AGRIBUSINESS USD TFC | USD | 133,80 | 26.1. | | 6,10 | 7,58 | -5,50 | 7,96 | | A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 171,75 | 23.1. | | 6,10 | 20,78 | 29,33 | 1,33 | |
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