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A2AM52 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD | USD | 391,09 | 26.1. |   | 3,73 | 27,89 | 109,04 | 73,91 |  | A2PKVG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 91,48 | 27.1. | | 2,52 | 27,89 | -3,11 | -43,19 | | A2JCJ3 | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD ACCUMULATING | USD | 24,97 | 27.1. | | 3,47 | 27,89 | 75,21 | 84,18 | | A2QM4Y | BL EQUITIES EMERGING MARKETS KLASSE AM | USD | 106,63 | 26.1. | | 6,94 | 27,89 | 22,43 | - | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 17,06 | 27.1. | | 3,21 | 27,89 | -8,33 | -43,79 | | A0MNQ6 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) PA | EUR | 7,11 | 27.1. | | 7,34 | 27,88 | 15,51 | -26,15 | | A3CUJY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 20,09 | 27.1. |  | 3,45 | 27,88 | 95,81 | - | | A2AUEZ | VIA SMART-EQUITY WORLD INSTITUTIONAL USD | USD | 3,044,53 | 26.1. | | 3,50 | 27,88 | 77,98 | 77,19 | | A2AD21 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 23,21 | 27.1. | | 7,80 | 27,88 | 34,08 | 6,22 | | A2PXDW | JSS EQUITY - ALL CHINA I CHF ACC | CHF | 102,11 | 26.1. | | 3,72 | 27,88 | 1,30 | -39,72 | | A2PKEZ | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | USD | 21,24 | 27.1. | | 6,09 | 27,87 | 68,44 | 67,51 | | A40HX2 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU4 | USD | 3,716,94 | 27.1. | | 5,80 | 27,87 | - | - | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 146,17 | 26.1. | | 5,92 | 27,87 | 26,81 | -3,77 | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 151,31 | 26.1. | | 10,91 | 27,87 | 31,13 | 98,83 | | A119QC | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU-QD | USD | 1,105,42 | 27.1. | | 6,08 | 27,87 | 42,70 | 52,17 | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 123,92 | 26.1. | | 5,92 | 27,87 | 26,80 | -3,77 | | A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 606,02 | 26.1. | | 6,21 | 27,86 | 87,67 | 59,26 | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC | USD | 24,92 | 26.1. | | 2,21 | 27,86 | 61,40 | - | | A2PHEC | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 USD | USD | 69,90 | 27.1. | | 7,80 | 27,86 | 53,36 | 50,78 | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 541,07 | 26.1. | | 3,60 | 27,85 | 46,65 | 43,97 | |
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