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A3ENSQ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I1 | USD | 16,58 | 28.1. |   | 6,69 | 24,85 | - | - |  | A3E3ZE | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD | USD | 41,00 | 28.1. |  | 6,69 | 27,73 | - | - | | 541556 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | USD | 65,58 | 28.1. | | 6,69 | 24,65 | 77,20 | 51,39 | | A3EARB | BNP PARIBAS FUNDS AQUA UI8 USD CAPITALISATION | USD | 134,05 | 27.1. | | 6,69 | 17,73 | 37,08 | - | | A401X6 | CHATRIER VALUE FUND I-CHF | CHF | 136,79 | 27.1. | | 6,68 | 30,76 | - | - | | A3EHNG | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - EUR (ACC) | EUR | 162,35 | 27.1. | | 6,68 | 43,66 | - | - | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 160,77 | 27.1. | | 6,68 | 29,74 | 30,64 | 2,15 | | A41ED6 | TBF SMART POWER EUR S | EUR | 42,31 | 27.1. | | 6,68 | - | - | - | | A044X | ERSTE WWF STOCK ENVIRONMENT CZK R01 (VTA) | CZK | 5,299,58 | 28.1. | | 6,68 | 16,14 | -22,22 | -40,70 | | A40ZR7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 ACCUMULATION NOK | NOK | 133,83 | 28.1. | | 6,68 | 33,83 | - | - | | A2QR9H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD | USD | 16,61 | 28.1. | | 6,68 | 27,57 | - | - | | A2QGRZ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | USD | 16,61 | 28.1. | | 6,68 | 24,89 | 77,84 | 51,83 | | A2P9Q6 | CHATRIER VALUE FUND A-CHF | CHF | 175,41 | 27.1. | | 6,68 | 29,34 | 26,59 | 49,73 | | A3E1JP | CT (LUX) AMERICAN SMALLER COMPANIES ZFH CHF HEDGED | CHF | 11,52 | 27.1. | | 6,68 | 4,71 | - | - | | A2H90A | INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR | EUR | 13,90 | 28.1. | | 6,68 | 12,92 | 20,76 | 10,41 | | A2N7N9 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | USD | 27,96 | 28.1. | | 6,68 | 24,60 | 76,74 | 50,89 | | A0YA5T | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE | EUR | 260,47 | 28.1. | | 6,68 | 26,89 | 46,48 | 49,11 | | ETF218 | AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | USD | 12,46 | 28.1. | | 6,67 | 21,77 | - | - | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 26,75 | 27.1. | | 6,67 | 32,23 | 62,63 | 43,83 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 22,36 | 27.1. | | 6,67 | 32,20 | 62,51 | 43,80 | |
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