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A2QH7R | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 146,90 | 27.1. |   | 8,00 | 28,66 | - | - |  | A1J36S | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - EUR | EUR | 176,32 | 28.1. | | 8,46 | 28,65 | 34,81 | 8,18 | | 988185 | AXA WF ITALY EQUITY A DISTRIBUTION EUR | EUR | 293,29 | 28.1. |  | 1,87 | 28,65 | 52,19 | 69,16 | | 988186 | AXA WF ITALY EQUITY A CAPITALISATION EUR | EUR | 365,62 | 28.1. | | 1,87 | 28,65 | 52,20 | 69,16 | | A3CSTN | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND Z2 USD | USD | 12,80 | 28.1. | | 4,23 | 28,64 | 28,51 | - | | 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 | | A40A71 | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND X2 USD | USD | 49,91 | 28.1. | | 6,44 | 28,63 | - | - | | A1JQVT | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU2 | USD | 1,988,28 | 28.1. | | 6,23 | 28,63 | 57,99 | 72,04 | | A2N9DM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 21,70 | 27.1. | | 5,24 | 28,63 | 71,14 | 110,68 | | A0MY3X | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC DISTRIBUTION | EUR | 243,73 | 27.1. | | 3,75 | 28,62 | 38,94 | 33,70 | | A0MY3W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC CAPITALISATION | EUR | 333,43 | 27.1. | | 3,75 | 28,61 | 38,93 | 33,70 | | A1T7UZ | JUPITER ASIA PACIFIC INCOME FUND (IRL), I GBP ACC | GBP | 29,70 | 28.1. | | 6,85 | 28,61 | 42,46 | 42,55 | | A3DDR5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 14,25 | 27.1. | | 8,86 | 28,61 | 48,90 | - | | A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 24,86 | 28.1. | | 6,38 | 28,61 | 64,20 | 38,03 | | A2AQ5D | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IU | USD | 22,410,40 | 28.1. | | 4,24 | 28,61 | 51,76 | 59,34 | | A2PXDW | JSS EQUITY - ALL CHINA I CHF ACC | CHF | 102,69 | 27.1. | | 4,31 | 28,60 | 1,88 | -38,57 | | A2PV2C | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION | EUR | 196,97 | 28.1. | | 8,90 | 28,60 | 62,62 | 64,11 | | A0M9V7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 39,03 | 27.1. | | 6,76 | 28,60 | 61,75 | 77,01 | |
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