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A1JKMV | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (DIST) - EUR | EUR | 203,59 | 27.1. |   | 4,20 | 28,41 | 61,52 | 101,14 |  | A1W848 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 297,215,00 | 27.1. | | 4,09 | 28,41 | 82,84 | 101,31 | | A1JEJ3 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (ACC) - EUR | EUR | 513,55 | 27.1. | | 4,20 | 28,41 | 61,43 | 100,99 | | A1W847 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 359,198,00 | 27.1. | | 4,09 | 28,41 | 82,84 | 101,31 | | A141Q8 | PICTET - ROBOTICS - Z USD | USD | 600,05 | 27.1. | | 5,12 | 28,41 | 111,64 | 84,02 | | A2PDQ5 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION | USD | 24,95 | 27.1. | | 3,14 | 28,41 | 77,45 | 92,37 | | A1J36S | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - EUR | EUR | 173,34 | 27.1. | | 6,62 | 28,41 | 31,12 | 4,10 | | A3CWT3 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 11,21 | 27.1. |  | 7,58 | 28,41 | 28,11 | - | | A1W1YE | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP USD | USD | 302,60 | 27.1. | | 3,34 | 28,41 | 97,70 | 124,13 | | A40XF6 | BNY MELLON SMALL CAP EUROLAND FUND STERLING E (ACC.) (HEDGED) | GBP | 1,34 | 27.1. | | 3,19 | 28,40 | - | - | | A2PESQ | UBS (LUX) FUND SOLUTIONS - UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | USD | 11,70 | 27.1. | | 3,26 | 28,40 | 15,92 | -20,74 | | A2PKER | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | USD | 21,79 | 27.1. | | 6,09 | 28,40 | 70,50 | 71,04 | | A2QKLA | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,75 | 27.1. | | 7,14 | 28,40 | 79,83 | 23,19 | | A2DFL | RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (RZ) (A) | EUR | 175,26 | 27.1. | | 7,53 | 28,40 | -1,35 | -2,32 | | A2PDDU | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 EUR | EUR | 1,676,11 | 27.1. | | 8,04 | 28,39 | 36,76 | 28,40 | | A2DFK | RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (RZ) (T) | EUR | 182,73 | 27.1. | | 7,53 | 28,39 | -1,36 | -2,34 | | A2DQER | FSSA ASIAN GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 19,21 | 27.1. | | 3,80 | 28,39 | 31,15 | 16,39 | | A2QQC6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF DIST | JPY | 10,670,33 | 27.1. | | 4,07 | 28,39 | 82,82 | - | | A2PYJL | MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE Y USD | USD | 187,39 | 26.1. | | 4,46 | 28,39 | 81,97 | - | | A2H57R | AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR | EUR | 419,15 | 27.1. | | 2,44 | 28,39 | 60,99 | 104,58 | |
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