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A12AKY | SK EUROPA - A - EUR | EUR | 2,034,35 | 29.1. |   | 6,54 | 31,03 | 55,46 | 38,64 |  | A3CTJM | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH CHF DISTRIBUTION | CHF | 105,70 | 28.1. | | 6,54 | 13,81 | 9,49 | - | | A40ZGP | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND F2 USD | USD | 53,10 | 29.1. |  | 6,54 | 29,04 | - | - | | 693073 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - USD | USD | 83,40 | 29.1. | | 6,54 | 38,87 | 65,38 | 85,18 | | IM0014 | IMGP DBI MANAGED FUTURES FUND I M CHF HP | CHF | 1,139,73 | 28.1. | | 6,54 | 14,81 | - | - | | A1XA7D | GAM STAR (LUX) - GALENA COMMODITIES CHF C HEDGED | CHF | 63,89 | 28.1. | | 6,54 | 14,91 | 2,63 | 40,11 | | A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 15,88 | 28.1. | | 6,54 | 41,39 | - | - | | 602967 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD | USD | 42,22 | 29.1. | | 6,54 | 38,93 | 65,57 | 85,75 | | A0Q4WF | FSSA HONG KONG GROWTH FUND CLASS I USD | USD | 93,61 | 29.1. | | 6,54 | 37,50 | 11,41 | -1,23 | | A41HSC | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-ACC-EURO | EUR | 11,25 | 28.1. | | 6,53 | - | - | - | | A2QB8A | ALLIANZ THEMATICA - BT - USD | USD | 13,62 | 29.1. |  | 6,53 | 14,22 | 27,12 | 15,68 | | A2QPVX | INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC | USD | 47,73 | 28.1. | | 6,53 | 22,12 | 54,92 | - | | A0PAQD | EASTSPRING INVESTMENTS - CHINA EQUITY FUND - A | USD | 13,05 | 29.1. | | 6,53 | 42,66 | - | - | | A1KAHB | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD | USD | 364,74 | 28.1. | | 6,53 | 19,43 | 36,03 | 55,16 | | A1KAHJ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD | USD | 293,68 | 28.1. | | 6,53 | 19,43 | 34,78 | 53,70 | | A1H87R | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD | USD | 413,89 | 28.1. | | 6,53 | 19,43 | 36,03 | 55,16 | | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 307,41 | 29.1. | | 6,53 | 25,80 | 91,66 | 143,74 | | A40GW7 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H2-USD) - USD | USD | 1,253,54 | 29.1. | | 6,53 | 19,29 | - | - | | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 381,97 | 29.1. | | 6,53 | 25,81 | 91,68 | 143,71 | | A401J9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EURO | EUR | 14,03 | 28.1. | | 6,53 | 24,27 | - | - | |
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