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A0BLVD | GAM STAR EUROPEAN EQUITY ORDINARY INC - USD | USD | 43,86 | 29.1. |   | 5,52 | 26,56 | 53,43 | 53,76 |  | A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 225,83 | 30.1. |  | 3,58 | 26,56 | 71,63 | 83,35 | | A2PK9S | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 USD | USD | 56,00 | 30.1. | | 5,34 | 26,55 | 85,92 | 99,93 | | A0JJ5S | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (DIST) - EUR | EUR | 182,91 | 30.1. | | 4,22 | 26,55 | 63,44 | 97,76 | | A3E1XF | TELL'S ARROW OPPORTUNITIES BOND FUND EUR KL. I | EUR | 14,87 | 29.1. | | 6,59 | 26,55 | - | - | | A1WZF3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U (GBP) | GBP | 146,69 | 29.1. | | 6,64 | 26,54 | - | - | | A2QBY1 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 13,73 | 30.1. | | 10,73 | 26,54 | 31,77 | 26,43 | | 786693 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION | EUR | 210,47 | 29.1. | | 0,27 | 26,54 | 83,53 | 129,00 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 17,12 | 29.1. | | 3,57 | 26,53 | -5,78 | -42,32 | | A2PXVB | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IE | EUR | 1,533,83 | 29.1. | | 8,62 | 26,53 | - | - | | A3CQ0B | BGF NEXT GENERATION TECHNOLOGY FUND SR2 USD | USD | 11,16 | 30.1. | | 4,49 | 26,53 | - | - | | A28JD | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (RZ) (A) | EUR | 148,56 | 30.1. | | 9,57 | 26,52 | 38,43 | 31,45 | | A1T7LV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 43,70 | 28.1. | | 3,48 | 26,52 | 95,18 | 108,59 | | DWS2YT | DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | USD | 218,60 | 29.1. | | 5,42 | 26,52 | 34,25 | 23,51 | | A28JC | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (RZ) (T) | EUR | 158,07 | 30.1. | | 9,57 | 26,52 | 38,40 | 31,46 | | A2QSE | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (RZ) (VTA) | EUR | 128,50 | 30.1. | | 9,56 | 26,51 | 38,40 | - | | A400U1 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - I - EUR | EUR | 1,261,53 | 30.1. | | 4,83 | 26,51 | - | - | | A2H5NG | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP) | USD | 16,28 | 28.1. | | 5,78 | 26,51 | 54,56 | 33,94 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 89,86 | 28.1. | | 6,69 | 26,51 | 31,84 | 40,12 | | A12EAW | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - USD (HEDGED) | USD | 361,30 | 30.1. | | 3,08 | 26,51 | 61,73 | 100,72 | |
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