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A1J60Q | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (DIST) - USD | USD | 242,10 | 27.1. |   | 8,42 | 46,49 | 55,69 | 28,04 |  | A0X9P7 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD | USD | 294,10 | 27.1. | | 8,42 | 46,50 | 55,69 | 28,04 | | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 62,65 | 27.1. | | 8,51 | 39,02 | 55,68 | 47,13 | | A0YEMG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD | USD | 17,64 | 27.1. | | 11,44 | 52,15 | 55,68 | 17,22 | | A3DKFM | ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | USD | 7,73 | 27.1. | | 4,64 | 20,38 | 55,67 | - | | A2JEMC | MEDICAL BIOHEALTH EUR E | EUR | 243,69 | 27.1. |  | -0,99 | 27,82 | 55,67 | 32,08 | | A1JUJ7 | URANIUM RESOURCES FUND KLASSE A | CHF | 38,98 | 26.1. | | 34,46 | 47,37 | 55,67 | 186,62 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 36,66 | 27.1. | | 5,41 | 32,20 | 55,67 | 90,24 | | LYX0VQ | AMUNDI CORE S&P 500 SWAP UCITS ETF CHF HEDGED DIST | CHF | 257,27 | 27.1. | | 1,67 | 12,14 | 55,66 | 65,71 | | A2H7RD | ALLIANZ BEST STYLES GLOBAL EQUITY - RT (H-EUR) - EUR | EUR | 196,40 | 27.1. | | 1,06 | 17,55 | 55,66 | 66,30 | | A14328 | JANUS HENDERSON PAN EUROPEAN FUND H2 HUSD | USD | 13,88 | 26.1. | | 2,52 | 20,58 | 55,66 | 91,51 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 169,20 | 27.1. | | 9,63 | 43,21 | 55,65 | 23,03 | | A2DP03 | INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION | EUR | 16,14 | 27.1. | | 1,19 | 20,00 | 55,64 | -17,61 | | A2PFCE | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B EUR ACC | EUR | 38,63 | 27.1. | | -3,44 | -2,50 | 55,64 | 0,82 | | A3DUNU | HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 28,47 | 27.1. | | 9,94 | 41,45 | 55,64 | - | | A0M9VS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 24,59 | 27.1. | | 9,97 | 48,04 | 55,63 | 15,07 | | A3CPT0 | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB UCITS ETF CAPITALISATION | EUR | 17,90 | 26.1. | | 0,96 | 3,84 | 55,63 | - | | A2AJJ4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND Z CLASS USD ACCUMULATION | USD | 24,06 | 27.1. | | 3,98 | 24,79 | 55,63 | 52,96 | | A14NHX | ROBECO QI GLOBAL VALUE EQUITIES F EUR | EUR | 314,57 | 27.1. | | 2,50 | 12,78 | 55,62 | 93,00 | | A1W75C | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 199,60 | 27.1. | | 8,94 | 43,49 | 55,62 | 24,94 | |
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