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A2JAL1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL BRL (HEDGED) ACCUMULATION | USD | 13,58 | 28.1. |   | 6,93 | 35,80 | 50,89 | 78,92 |  | A119PW | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHG-QD | GBP | 93,98 | 28.1. | | 6,93 | 27,89 | 38,43 | 41,38 | | A2PSH5 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 151,41 | 29.1. |  | 6,93 | 40,40 | 37,93 | 12,37 | | A3C2E7 | BARINGS HONG KONG CHINA FUND - CLASS I GBP INC | GBP | 115,63 | 29.1. | | 6,93 | 23,59 | 2,78 | - | | A14YXX | BGF ASIAN GROWTH LEADERS FUND A2 EUR HEDGED | EUR | 16,21 | 29.1. | | 6,93 | 39,02 | 28,96 | -7,05 | | A0Q9P4 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 35,72 | 27.1. | | 6,93 | 30,46 | 39,73 | 23,84 | | A0Q9P7 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 19,98 | 27.1. | | 6,93 | 30,45 | 39,76 | 23,90 | | A2PSH6 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 149,93 | 29.1. | | 6,92 | 40,40 | 37,93 | 12,36 | | 663275 | TEMPLETON JAPAN FUND - N (ACC) EUR | EUR | 10,50 | 28.1. |  | 6,92 | 22,66 | 61,04 | 57,89 | | A1JSYX | CARMIGNAC EMERGENTS E EUR ACC | EUR | 220,37 | 28.1. | | 6,92 | 26,14 | 33,48 | 2,94 | | A2PYKJ | ALLIANZ THEMATICA - AMG - HKD | HKD | 12,40 | 29.1. | | 6,92 | 15,12 | 28,89 | 19,57 | | A3EAR8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR MD DISTRIBUTION | EUR | 101,73 | 28.1. | | 6,92 | 16,05 | 14,84 | - | | 926371 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | EUR | 125,14 | 28.1. | | 6,92 | 20,78 | 24,69 | 9,16 | | A3DVND | NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR A ACCUMULATING | EUR | 13,75 | 28.1. | | 6,92 | 19,77 | - | - | | A2JRA0 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | USD | 24,93 | 29.1. | | 6,92 | 27,02 | 40,99 | 69,27 | | A0JJUU | GAM STAR (LUX) - GALENA COMMODITIES USD C | USD | 110,03 | 28.1. | | 6,92 | 20,07 | 16,94 | 68,47 | | A1W8A4 | MAGNA MENA FUND - G EUR | EUR | 40,01 | 28.1. | | 6,92 | -8,46 | 42,84 | 108,16 | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 20,56 | 27.1. | | 6,92 | 39,01 | 10,72 | -29,10 | | A2QKQ5 | GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD | USD | 15,15 | 28.1. | | 6,92 | 28,50 | 54,59 | - | | 67579 | WIENER PRIVATBANK PREMIUM AUSGEWOGEN (T) | EUR | 15,46 | 29.1. | | 6,92 | 16,68 | 23,00 | 9,08 | |
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