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A0BLVC | GAM STAR EUROPEAN EQUITY ORDINARY ACC - USD | USD | 55,34 | 28.1. |   | 6,25 | 28,37 | 54,47 | 52,64 |  | A2N4LD | BGF NEXT GENERATION TECHNOLOGY FUND A2 USD | USD | 26,65 | 29.1. | | 5,29 | 28,37 | 89,14 | 0,15 | | A0BLVD | GAM STAR EUROPEAN EQUITY ORDINARY INC - USD | USD | 44,16 | 28.1. | | 6,25 | 28,37 | 54,48 | 52,69 | | A1W6DV | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD | USD | 167,12 | 29.1. |  | 6,51 | 28,37 | 42,00 | 29,38 | | A3EW3W | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC JPY | JPY | 13,855,68 | 29.1. | | 3,28 | 28,36 | - | - | | A2P7K6 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES | USD | 17,74 | 27.1. | | 7,19 | 28,36 | 79,92 | 23,19 | | A3DUYF | BGF NEXT GENERATION TECHNOLOGY FUND A10 USD | USD | 15,11 | 29.1. | | 5,30 | 28,36 | 89,12 | - | | A410C9 | WELLINGTON GLOBAL EQUITY VALUE FUND USD D ACCU | USD | 12,84 | 28.1. | | 6,44 | 28,36 | - | - | | A3EKP9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 29,54 | 28.1. | | 7,97 | 28,36 | 93,70 | 147,85 | | A3DH47 | NEUBERGER BERMAN GLOBAL VALUE FUND USD I3 ACCUMULATING | USD | 16,16 | 28.1. | | 5,14 | 28,36 | - | - | | A1JM7N | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG | GBP | 129,10 | 28.1. | | 6,12 | 28,35 | 52,22 | 56,15 | | A0MW0K | GAM STAR CHINA EQUITY ORDINARY ACC - USD | USD | 24,50 | 28.1. | | 3,48 | 28,35 | 8,65 | -35,71 | | A0MXH2 | GAM STAR CHINA EQUITY ORDINARY INC - USD | USD | 23,35 | 28.1. | | 3,48 | 28,35 | 8,66 | -35,71 | | A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 76,45 | 29.1. | | 3,37 | 28,35 | 47,54 | 108,03 | | DWS216 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | EUR | 173,96 | 28.1. | | 8,81 | 28,35 | 40,86 | 24,00 | | A3CN86 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - USD | USD | 167,99 | 29.1. | | 4,82 | 28,34 | 62,83 | - | | 213708 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR | EUR | 132,64 | 29.1. | | 3,37 | 28,34 | 47,54 | 107,99 | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 93,82 | 28.1. | | 2,53 | 28,34 | 65,97 | 102,82 | | DWS213 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | EUR | 174,08 | 28.1. | | 8,81 | 28,34 | 40,94 | 24,09 | | A3CPPJ | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A ACCUMULATION EUR | EUR | 115,88 | 28.1. | | 8,86 | 28,33 | 42,83 | - | |
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