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A117XC | ALGER EMERGING MARKETS FUND I US | USD | 25,80 | 28.1. |   | 11,25 | 38,86 | 52,75 | 0,98 |  | A142PB | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | EUR | 27,51 | 29.1. | | 1,51 | 4,56 | 52,75 | 60,03 | | A2QQ1G | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A AUD ACC HEDGED | AUD | 8,21 | 30.1. |  | -3,47 | 2,82 | 52,75 | - | | A1XFU0 | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL III (ACC) USD | USD | 235,78 | 29.1. | | 7,05 | 15,25 | 52,75 | 102,93 | | A3C7QS | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING USD | USD | 127,32 | 29.1. | | 1,74 | 11,15 | 52,74 | - | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 58,53 | 29.1. | | 2,16 | 14,97 | 52,74 | 95,75 | | A3CXHE | ROBECO ASIAN STARS EQUITIES IL USD | USD | 282,44 | 29.1. | | 11,04 | 42,81 | 52,74 | 46,55 | | A3C7JD | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - USD | USD | 15,64 | 30.1. | | 7,42 | 41,67 | 52,73 | - | | A2DYC0 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I USD | USD | 232,67 | 29.1. | | 2,12 | 18,57 | 52,73 | 69,93 | | A12GA | GREENSTARS GLOBAL EQUITIES EUR P01 | EUR | 26,33 | 30.1. | | 0,61 | 4,48 | 52,73 | 63,64 | | A0Q4R6 | ISHARES DAX® ESG UCITS ETF (DE) | EUR | 7,39 | 29.1. | | -1,78 | 6,50 | 52,72 | - | | A2AQCK | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 24,62 | 29.1. | | 6,45 | 16,90 | 52,71 | 102,02 | | A2JK7Z | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD | USD | 213,02 | 30.1. | | 14,59 | 62,38 | 52,71 | - | | A2QK9W | L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | USD | 12,36 | 29.1. | | 10,12 | 47,78 | 52,71 | - | | A0MNC4 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR (HEDGED) | EUR | 72,96 | 30.1. | | 1,32 | 7,72 | 52,70 | 74,34 | | A3D00H | MAINFIRST - MEGATRENDS ASIA C1 EUR | EUR | 124,25 | 29.1. | | 11,42 | 27,63 | 52,70 | - | | A2ADYQ | INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 29,79 | 30.1. | | 4,38 | 21,64 | 52,69 | 101,56 | | FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 11,41 | 29.1. | | 2,61 | 23,52 | 52,68 | - | | A2JM1V | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND X ACC ACCU EUR | EUR | 216,84 | 29.1. | | 2,02 | 17,06 | 52,68 | 91,75 | | A1JC2B | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 30,35 | 28.1. | | 10,48 | 33,82 | 52,67 | 40,06 | |
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