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A2DU06 | LBBW GLOBAL EQUITY I | EUR | 234,89 | 27.1. |   | 1,22 | 5,53 | 53,84 | 76,94 |  | 987138 | BGF EUROPEAN VALUE FUND A2 EUR | EUR | 131,04 | 28.1. |  | 2,89 | 22,34 | 53,84 | 89,04 | | A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 161,88 | 27.1. | | 7,86 | 27,15 | 53,83 | - | | A0HG2W | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR | EUR | 44,64 | 28.1. | | -0,69 | -4,82 | 53,82 | 80,44 | | 216145 | BGF EUROPEAN VALUE FUND A4 EUR | EUR | 91,01 | 28.1. | | 2,88 | 22,33 | 53,82 | 89,01 | | A2JQ86 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 24,18 | 28.1. | | 4,97 | 23,11 | 53,82 | 67,44 | | A3DC24 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C USD | USD | 16,75 | 28.1. | | 6,42 | 37,30 | 53,81 | - | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 154,02 | 27.1. | | 10,01 | 51,01 | 53,80 | 14,00 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 182,28 | 27.1. | | 10,02 | 51,02 | 53,80 | 14,00 | | A3CWH0 | CHAHINE FUNDS - EQUITY EUROZONE ACC 1 | EUR | 134,20 | 27.1. | | 4,12 | 30,11 | 53,79 | - | | A3DEU6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP) | USD | 15,01 | 27.1. | | 5,48 | 26,77 | 53,79 | - | | 849100 | UNIFONDS | EUR | 80,67 | 27.1. | | 3,09 | 23,66 | 53,78 | 39,66 | | A2PEJA | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B | EUR | 220,76 | 27.1. | | 1,67 | -0,30 | 53,78 | 73,08 | | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 20,032,00 | 28.1. | | 5,33 | 25,43 | 53,77 | 63,12 | | A2N9MG | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU | USD | 20,01 | 28.1. | | 3,45 | 19,06 | 53,77 | 65,33 | | A1XDT4 | REDWHEEL ASIA CONVERTIBLES FUND R GBP HDG | GBP | 225,67 | 28.1. | | 7,42 | 33,93 | 53,76 | - | | A2DRGV | DIMENSIONAL GLOBAL CORE EQUITY FUND SGD ACC | SGD | 44,88 | 28.1. | | 2,23 | 12,40 | 53,75 | 65,12 | | A2DVAB | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR | EUR | 19,71 | 28.1. | | 1,18 | 6,54 | 53,74 | 1,03 | | A0PHCX | BGF WORLD MINING FUND A2 HEDGED SGD | SGD | 9,67 | 28.1. | | 22,56 | 99,38 | 53,74 | 98,56 | | A2PLTA | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING | USD | 47,38 | 28.1. | | 15,20 | 56,32 | 53,71 | 46,71 | |
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