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940076 | STARCAPITAL EQUITY VALUE PLUS A EUR | EUR | 322,54 | 30.1. |   | 6,05 | 17,08 | 41,23 | 61,50 |  | A2QR82 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD | USD | 47,83 | 30.1. | | 6,05 | 25,41 | 51,99 | - | | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 14,13 | 30.1. | | 6,05 | 29,99 | 37,15 | 31,86 | | A2PPT7 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE Q-6%-MDIST, USD | USD | 68,30 | 29.1. |  | 6,05 | 23,99 | 18,49 | -25,21 | | A2DM2T | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 2,042,44 | 28.1. | | 6,05 | 5,90 | 33,03 | -0,74 | | A14ZYJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AE | EUR | 26,75 | 30.1. | | 6,05 | 17,85 | - | - | | FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 11,76 | 29.1. | | 6,04 | 10,63 | 15,63 | 4,07 | | A2P8DJ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO | EUR | 13,34 | 29.1. | | 6,04 | 20,07 | 16,45 | 12,54 | | 74515 | S FUTURE TREND | EUR | 115,50 | 30.1. | | 6,04 | 12,12 | 51,20 | 50,41 | | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 147,29 | 28.1. | | 6,04 | 5,86 | 32,63 | -1,29 | | A2PJLM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE AH1 EUR | EUR | 22,30 | 29.1. | | 6,04 | 32,90 | 55,40 | 84,45 | | A3D3Y8 | REZOOM RISING MARKETS - S | EUR | 111,00 | 29.1. | | 6,04 | 16,99 | - | - | | A3DXRV | ALLIANZ ALL CHINA EQUITY - WT - HKD | HKD | 1,417,73 | 30.1. | | 6,04 | 47,23 | 20,52 | - | | A2QR9H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD | USD | 16,51 | 30.1. | | 6,04 | 25,27 | - | - | | A2QKY2 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B EUR HEDGED | EUR | 90,65 | 29.1. | | 6,04 | - | - | - | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 5,530,47 | 29.1. | | 6,04 | 37,66 | 104,13 | 108,99 | | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 17,558,34 | 29.1. | | 6,04 | 37,64 | 104,10 | 108,92 | | A1JCY4 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 33,91 | 29.1. | | 6,04 | 41,47 | 65,41 | 85,20 | | A0X8X7 | NEUBERGER BERMAN CHINA EQUITY FUND EUR I ACCUMULATING | EUR | 28,64 | 29.1. | | 6,03 | 39,50 | 9,02 | -18,45 | | A2PKL0 | BGF ASIAN GROWTH LEADERS FUND S2 SGD HEDGED | SGD | 15,64 | 30.1. | | 6,03 | 38,41 | 31,10 | -2,37 | |
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