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A2H58R | AMUNDI MSCI EM ASIA UCITS ETF - EUR | EUR | 48,90 | 29.1. |   | 8,27 | 25,92 | 44,64 | 27,29 |  | WK00BT | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP | GBP | 1,49 | 29.1. |  | 3,11 | 25,92 | 43,82 | 78,15 | | A2JLBV | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 528,15 | 30.1. | | 3,65 | 25,91 | 48,34 | 40,64 | | A2PAP8 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY I ACCUMULATION USD | USD | 253,47 | 30.1. | | 3,61 | 25,91 | 75,23 | 84,71 | | A2ALZ2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | USD | 210,11 | 29.1. | | 7,24 | 25,90 | 31,11 | 39,60 | | A2P77P | UBAM - SNAM JAPAN EQUITY IHC EUR | EUR | 237,55 | 29.1. | | 1,90 | 25,90 | 74,49 | 106,15 | | A1XA3N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-USD | USD | 44,43 | 29.1. | | 2,56 | 25,90 | 81,13 | 105,12 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 74,18 | 29.1. | | 3,24 | 25,90 | 97,44 | 188,54 | | A1T8UP | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION | USD | 394,49 | 29.1. | | 2,94 | 25,90 | 31,45 | 36,45 | | A2QQZJ | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A USD DISTRIBUTING | USD | 11,19 | 29.1. | | 7,13 | 25,89 | - | - | | A3C83N | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC EUR | EUR | 139,36 | 29.1. | | 6,40 | 25,89 | 85,24 | - | | A1C22H | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 17,05 | 29.1. | | 7,25 | 25,89 | 31,42 | 40,01 | | 750441 | PICTET - PACIFIC EX JAPAN INDEX - R USD | USD | 648,11 | 28.1. | | 6,86 | 25,89 | 29,46 | 35,44 | | A1JKMV | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (DIST) - EUR | EUR | 202,25 | 30.1. | | 3,51 | 25,88 | 60,95 | 97,15 | | A40D27 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR - DISTRIBUTING | EUR | 137,80 | 29.1. | | 3,35 | 25,88 | - | - | | A1JEJ3 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (ACC) - EUR | EUR | 510,16 | 30.1. | | 3,51 | 25,88 | 60,85 | 97,00 | | A12D6B | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HCHF ACC | CHF | 39,84 | 29.1. | | 2,79 | 25,88 | 55,65 | 88,32 | | A3DGL4 | BGF SUSTAINABLE ENERGY FUND I5 EUR | EUR | 13,06 | 30.1. | | 6,44 | 25,88 | 28,98 | - | | A0NA99 | BGF EUROPEAN VALUE FUND A4 GBP | GBP | 84,75 | 30.1. | | 2,70 | 25,87 | 52,36 | 86,67 | | A401HG | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - I2 USD | USD | 1,295,76 | 29.1. | | 5,60 | 25,87 | - | - | |
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