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A119EA | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION EUR | EUR | 39,46 | 28.1. |   | -0,68 | -0,70 | 53,18 | 81,01 |  | 847652 | DWS VERMÖGENSBILDUNGSFONDS I LD | EUR | 353,56 | 29.1. |  | 3,07 | 8,77 | 53,18 | 75,12 | | A2AT0X | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H EUR | EUR | 190,06 | 28.1. | | -0,73 | 4,99 | 53,18 | 74,98 | | A2DXR7 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B DIS | EUR | 1,600,82 | 28.1. | | 2,59 | 20,79 | 53,18 | - | | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 1,093,59 | 28.1. | | 2,50 | 37,89 | 53,17 | 46,82 | | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 31,92 | 29.1. | | 11,10 | 52,07 | 53,17 | 15,22 | | A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 227,38 | 28.1. | | 14,21 | 68,67 | 53,17 | 117,21 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 176,41 | 28.1. | | 16,22 | -10,10 | 53,17 | 126,65 | | A12AYR | ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | USD | 99,15 | 28.1. | | 7,11 | 26,28 | 53,16 | 50,73 | | A3EK1N | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( RC UNITS ) | EUR | 128,56 | 28.1. | | 3,83 | -0,93 | 53,16 | - | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 301,17 | 28.1. | | 16,22 | -10,10 | 53,16 | 126,63 | | A2PQ0R | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY AC | USD | 17,05 | 28.1. | | 7,57 | 52,56 | 53,15 | 4,00 | | A3CWH0 | CHAHINE FUNDS - EQUITY EUROZONE ACC 1 | EUR | 133,28 | 28.1. | | 3,41 | 29,10 | 53,14 | - | | A2N4WD | CT (LUX) AMERICAN SELECT 9U USD | USD | 23,45 | 28.1. | | 1,48 | 7,72 | 53,14 | 54,58 | | A0RBP6 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) RA | USD | 22,88 | 28.1. | | 6,99 | 37,52 | 53,14 | 29,41 | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 185,57 | 29.1. | | 8,30 | 41,12 | 53,14 | 30,51 | | A142FM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B ACC | EUR | 2,283,07 | 28.1. | | 2,59 | 20,76 | 53,14 | 80,70 | | A2AB00 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 HUSD | USD | 31,63 | 28.1. | | 1,98 | 18,77 | 53,14 | 88,61 | | A0JJ04 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR | EUR | 394,12 | 29.1. | | 4,17 | 18,22 | 53,13 | 89,67 | | A1J6XL | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - USD | USD | 156,91 | 29.1. | | 11,75 | 53,23 | 53,13 | 14,02 | |
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