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A2P77P | UBAM - SNAM JAPAN EQUITY IHC EUR | EUR | 241,02 | 27.1. |   | 3,39 | 28,68 | 77,39 | 104,81 |  | A2QL0M | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - B | USD | 9,73 | 28.1. |  | 0,18 | 28,68 | - | - | | A3CUWJ | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE (C) | EUR | 154,61 | 27.1. | | 4,67 | 28,68 | 44,40 | 48,07 | | A2QM5Y | BGF NEXT GENERATION TECHNOLOGY FUND A2 CNY HEDGED | CNH | 93,33 | 28.1. | | 6,92 | 28,68 | 77,50 | - | | A2N34R | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR | EUR | 2,070,94 | 28.1. | | 10,02 | 28,68 | 61,87 | 46,80 | | A2ADX6 | PICTET - CLEAN ENERGY TRANSITION - HR EUR | EUR | 142,25 | 27.1. | | 8,20 | 28,67 | 44,86 | 21,71 | | A2JDAT | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND H2 USD | USD | 27,24 | 28.1. |  | 5,01 | 28,67 | 56,37 | 36,00 | | A40BJH | REDWHEEL ASIA CONVERTIBLES FUND B CHF HDG | CHF | 116,37 | 28.1. | | 7,14 | 28,67 | 37,62 | - | | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 133,67 | 27.1. | | 7,41 | 28,66 | 36,01 | 12,88 | | A3DDR7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 14,23 | 27.1. | | 8,88 | 28,66 | 48,69 | - | | A2P2EA | LO FUNDS - PLANETARY TRANSITION, X1, (USD) MD | USD | 22,85 | 27.1. | | 6,93 | 28,66 | 41,79 | - | | A2P2D9 | LO FUNDS - PLANETARY TRANSITION, X1, (USD) MA | USD | 23,60 | 27.1. | | 6,92 | 28,66 | 41,79 | - | | A2QH7R | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 146,90 | 27.1. | | 8,00 | 28,66 | - | - | | A0DQXE | TEMPLETON GLOBAL INCOME FUND - A (QDIS) USD | USD | 12,22 | 27.1. | | 5,84 | 28,65 | 44,96 | 31,59 | | A3CSTN | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND Z2 USD | USD | 12,80 | 28.1. | | 4,23 | 28,64 | 28,51 | - | | A2PCET | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A CZK | CZK | 718,84 | 27.1. | | 10,56 | 28,64 | - | 65,44 | | A1T8GC | SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 56,75 | 27.1. | | 4,81 | 28,64 | 44,25 | 32,54 | | A40D27 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR - DISTRIBUTING | EUR | 139,12 | 27.1. | | 4,34 | 28,64 | - | - | | A1W6LB | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND G2 USD | USD | 75,64 | 28.1. | | 4,35 | 28,64 | 132,17 | 100,58 | | A2JEMC | MEDICAL BIOHEALTH EUR E | EUR | 245,95 | 28.1. | | -0,07 | 28,63 | 56,13 | 36,59 | |
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