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A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 120,36 | 23.1. |   | 17,18 | 76,46 | 54,61 | 105,74 |  | 691333 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 67,50 | 22.1. | | 3,07 | 20,11 | 54,60 | 59,84 | | A143PC | VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD | USD | 201,97 | 22.1. | | 0,70 | 20,56 | 54,60 | 39,49 | | A2JGJB | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD M ACCUMULATING | USD | 21,01 | 22.1. | | 5,05 | 17,57 | 54,60 | 65,17 | | A110QE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 24,69 | 22.1. | | 5,11 | 40,50 | 54,60 | 21,16 | | A3C3HN | INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 10,11 | 23.1. |  | 1,00 | 7,10 | 54,59 | - | | A2ADJT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A CLASS SHARES | USD | 227,53 | 22.1. | | 7,87 | 40,82 | 54,57 | 7,20 | | A3C2MY | VIA SMART-EQUITY WORLD PRIVATE CHF | CHF | 1,697,02 | 22.1. | | 1,60 | 18,94 | 54,57 | 41,65 | | A2JKNJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD | USD | 172,57 | 22.1. | | 0,71 | 20,56 | 54,57 | 39,48 | | A2PCV0 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK HGD | CZK | 2,242,83 | 22.1. | | 2,39 | 28,46 | 54,57 | 39,82 | | A2P4E9 | UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | USD | 170,96 | 21.1. | | 1,21 | 14,46 | 54,56 | 32,40 | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 6,47 | 22.1. | | 6,21 | 39,24 | 54,56 | 24,50 | | A3CWS0 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I 2 | EUR | 133,04 | 22.1. | | 5,16 | 26,97 | 54,55 | - | | A1JVL0 | CT (LUX) GLOBAL FOCUS AE ACCUMULATION EUR | EUR | 129,80 | 22.1. | | 3,43 | -0,47 | 54,55 | 63,44 | | A2PJLM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE AH1 EUR | EUR | 22,07 | 22.1. | | 4,95 | 33,43 | 54,55 | 75,44 | | FF0159 | FIDELITY FUNDS - WORLD FUND A-ACC-SGD | SGD | 2,41 | 22.1. | | 0,50 | 12,66 | 54,55 | 42,66 | | A110QD | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 18,99 | 22.1. | | 5,11 | 40,50 | 54,55 | 21,08 | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 32,14 | 22.1. | | 5,20 | 17,36 | 54,55 | 96,34 | | A2ART1 | LO FUNDS - ASIA HIGH CONVICTION, (USD) ND | USD | 269,84 | 22.1. | | 8,15 | 48,94 | 54,55 | - | | A2ART0 | LO FUNDS - ASIA HIGH CONVICTION, (USD) NA | USD | 284,55 | 22.1. | | 8,15 | 48,94 | 54,55 | 7,25 | |
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