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A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,18 | 30.1. |   | 6,19 | 19,76 | 26,80 | 12,57 |  | A07HZ | APOLLO BALKAN EQUITY VTA | EUR | 11,84 | 30.1. |  | 6,19 | 23,59 | 112,19 | 150,32 | | A2ARAD | BL GLOBAL 50 KLASSE BM | EUR | 140,03 | 29.1. | | 6,19 | 16,95 | 36,03 | 40,06 | | 661616 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A1 ACCUMULATION HKD | HKD | 462,73 | 30.1. | | 6,19 | 34,52 | 4,51 | -13,62 | | A12GBK | CLARTAN - VALEURS I | EUR | 2,199,02 | 29.1. | | 6,19 | 23,04 | 63,46 | 85,04 | | A1H6R0 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE WH1 GBP | GBP | 15,62 | 30.1. | | 6,19 | 37,14 | 55,89 | 20,52 | | 921839 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY C | JPY | 44,550,00 | 30.1. | | 6,19 | 26,09 | 54,19 | 63,40 | | A2H5A4 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY J1 | JPY | 20,194,00 | 30.1. | | 6,18 | 26,25 | 55,02 | 64,93 | | A3CWS4 | CHAHINE FUNDS - EQUITY EUROPE FC | EUR | 125,90 | 30.1. | | 6,18 | 26,66 | 52,55 | - | | A2PY4X | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | EUR | 166,10 | 30.1. | | 6,18 | 20,09 | 27,95 | 12,34 | | A1W7YL | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY R | JPY | 21,010,00 | 30.1. | | 6,18 | 26,07 | 54,17 | 63,38 | | A3ES6C | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU GBP | GBP | 160,70 | 30.1. | | 6,18 | 31,78 | - | - | | A3D9JV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | EUR | 159,53 | 30.1. | | 6,18 | 20,16 | - | - | | 661613 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION HKD | HKD | 444,70 | 30.1. | | 6,18 | 34,39 | 4,19 | -14,05 | | A40QH7 | GLOBAL X EUROPEAN SUPERDIVIDEND UCITS ETF EUR DISTRIBUTING SHARE CLASS | EUR | 16,84 | 30.1. | | 6,18 | - | - | - | | A2QPB5 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF USD ACCUMULATING | USD | 47,43 | 30.1. | | 6,18 | 19,89 | 82,85 | - | | A3ESXC | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3 (HEDGED) | USD | 20,99 | 30.1. | | 6,18 | 38,15 | - | - | | A1JTNK | VITRUVIUS - EUROPEAN EQUITY B USD | USD | 871,86 | 29.1. | | 6,18 | 32,73 | 55,13 | 91,05 | | A2H62R | MAN TARGETRISK D H EUR | EUR | 158,20 | 29.1. | | 6,17 | 9,53 | 23,99 | 17,96 | | A2PEDK | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | EUR | 143,79 | 30.1. | | 6,17 | 19,99 | 27,63 | 11,88 | |
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