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A1JWJF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD | USD | 60,81 | 28.1. |   | 6,61 | 26,48 | 48,35 | 40,93 |  | A40Y2B | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND E | USD | 13,07 | 28.1. |  | 6,61 | 24,83 | - | - | | A2QB8A | ALLIANZ THEMATICA - BT - USD | USD | 13,62 | 29.1. | | 6,60 | 14,79 | 27,21 | 17,04 | | A0F6XG | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - EUR | EUR | 29,55 | 28.1. | | 6,60 | 18,15 | 26,01 | 13,05 | | A3EGBP | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 15,41 | 29.1. | | 6,60 | 34,10 | 48,04 | - | | A14Z5H | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 22,94 | 28.1. | | 6,60 | 25,13 | 34,70 | 38,97 | | A2PXDZ | JSS EQUITY - ALL CHINA P CHF ACC | CHF | 100,30 | 28.1. | | 6,60 | 29,34 | 1,90 | -37,50 | | A2H54W | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - Q-A5 CZK | CZK | 3,658,17 | 28.1. | | 6,60 | 17,68 | 26,98 | 2,86 | | A4082H | CANDRIAM EQUITIES L AUSTRALIA, R - CAPITALISATION | EUR | 176,09 | 29.1. | | 6,60 | 6,45 | - | - | | A3EAR8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR MD DISTRIBUTION | EUR | 101,42 | 27.1. | | 6,60 | 15,50 | 13,24 | - | | WK03GN | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND B-MCDIST(G)-USD | USD | 11,86 | 28.1. | | 6,60 | - | - | - | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 308,22 | 28.1. | | 6,60 | 24,29 | 38,61 | 29,39 | | A100X | RT ÖSTERREICH AKTIENFONDS EUR R01 (VTIA) | EUR | 17,76 | 29.1. | | 6,59 | 43,16 | 55,69 | 78,51 | | 602958 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH D (ACC) - USD | USD | 29,58 | 28.1. | | 6,59 | 7,17 | 26,30 | -19,73 | | A261F | RAIFFEISEN-PAXETBONUM-AKTIEN (R) (T) | EUR | 192,51 | 29.1. | | 6,59 | 7,50 | 60,47 | 70,58 | | A2AQBG | COMGEST GROWTH JAPAN USD I ACC | USD | 17,18 | 28.1. | | 6,59 | 27,11 | 30,66 | -10,64 | | A4112P | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND GU2 USD | USD | 52,56 | 28.1. | | 6,59 | 31,40 | - | - | | A261H | RAIFFEISEN-PAXETBONUM-AKTIEN (R) (VTA) | EUR | 202,34 | 29.1. | | 6,59 | 7,49 | 60,45 | 70,56 | | A261G | RAIFFEISEN-PAXETBONUM-AKTIEN (R) (A) | EUR | 180,16 | 29.1. | | 6,59 | 7,50 | 60,47 | 70,60 | | A14SYS | NOMURA FUNDS IRELAND PLC - CHINA FUND CLASS I USD | USD | 98,22 | 28.1. | | 6,59 | 37,54 | 20,19 | -26,09 | |
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