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A2DKQB | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC EUR | EUR | 17,25 | 29.1. |   | 6,35 | 16,01 | 29,99 | 17,51 |  | A12GPB | COMGEST GROWTH ASIA USD ACC | USD | 79,39 | 29.1. |  | 6,35 | 29,66 | 31,44 | -10,52 | | A41294 | NYLI GF AUSBIL GLOBAL SMALL CAP, R - CAPITALISATION | USD | 130,98 | 29.1. | | 6,35 | - | - | - | | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 12,73 | 29.1. | | 6,35 | 22,05 | 45,74 | - | | A1XDFY | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD AH HEDGED | USD | 303,69 | 30.1. | | 6,35 | 29,63 | 72,09 | 84,63 | | A1XDFZ | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD BH HEDGED | USD | 340,55 | 30.1. | | 6,35 | 29,62 | 72,12 | 84,67 | | A0YEYZ | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 330,35 | 29.1. | | 6,35 | 36,78 | 21,03 | -16,64 | | A417M6 | REDWHEEL BIODIVERSITY FUND I USD | USD | 129,89 | 29.1. | | 6,35 | 12,83 | - | - | | A41186 | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I DISTRIBUTION GBP | GBP | 1,12 | 30.1. | | 6,35 | 12,12 | - | - | | A3E4UJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZDY (HEDGED) | USD | 17,21 | 30.1. | | 6,35 | 40,97 | - | - | | A3D5U5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD CAPITALISATION | SGD | 96,03 | 29.1. | | 6,35 | 15,66 | 14,66 | 0,41 | | A2P9Q5 | CHATRIER VALUE FUND Q-CHF | CHF | 179,16 | 29.1. | | 6,35 | 28,56 | 28,22 | 48,37 | | A2PXEH | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,22 | 30.1. | | 6,34 | 30,04 | -8,17 | -37,91 | | A2QKPX | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION GBP | GBP | 1,51 | 30.1. | | 6,34 | 5,95 | - | - | | A3DDND | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP | GBP | 101,95 | 17.12. | | 6,34 | 5,58 | 19,11 | - | | A118Y9 | BGF ASIAN GROWTH LEADERS FUND I2 USD | USD | 22,47 | 30.1. | | 6,34 | 43,12 | 41,23 | 7,36 | | A40CF9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD DISTRIBUTION | SGD | 112,02 | 29.1. | | 6,34 | 15,66 | 14,54 | - | | A12AKW | SK WELT - A - EUR | EUR | 2,918,96 | 30.1. | | 6,34 | 29,49 | 55,39 | 57,19 | | RW0011 | REDWHEEL BIODIVERSITY FUND B USD | USD | 129,31 | 29.1. | | 6,33 | 12,61 | - | - | | DWS015 | DWS INVEST TOP DIVIDEND ND | EUR | 186,49 | 29.1. | | 6,33 | 14,66 | 28,29 | 55,66 | |
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