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A1W2XZ | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | USD | 21,88 | 29.1. |   | 3,30 | 21,18 | 44,37 | 57,23 |  | A2AM11 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND C USD | USD | 561,03 | 29.1. |  | 9,05 | 43,48 | 96,42 | 57,23 | | A1JUL5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 8,38 | 29.1. | | 13,09 | 24,33 | 18,36 | 57,22 | | A1192H | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ACCUMULATION | EUR | 21,46 | 30.1. | | 1,42 | 13,31 | 42,97 | 57,22 | | A2N4V9 | CT (LUX) AMERICAN SELECT 3U USD | USD | 7,60 | 29.1. | | 1,36 | 8,23 | 52,79 | 57,21 | | A0QYZM | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES | USD | 43,68 | 28.1. | | -6,00 | -0,27 | 38,49 | 57,21 | | A0MWXT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION USD Q | USD | 4,21 | 30.1. | | 3,32 | 24,01 | 37,27 | 57,20 | | A2QB3C | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | USD | 31,76 | 29.1. | | 3,36 | 20,10 | 68,12 | 57,20 | | DWS2XA | DWS INVEST ARTIFICIAL INTELLIGENCE LD | EUR | 257,83 | 29.1. | | 1,27 | 4,28 | 86,30 | 57,20 | | A2AN7N | JANUS HENDERSON US FORTY FUND E2 USD | USD | 35,92 | 29.1. | | -1,56 | 11,35 | 83,73 | 57,20 | | A0MWXQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 ACCUMULATION USD | USD | 16,86 | 30.1. | | 3,32 | 24,01 | 37,27 | 57,20 | | DWS2W9 | DWS INVEST ARTIFICIAL INTELLIGENCE LC | EUR | 263,52 | 29.1. | | 1,28 | 4,28 | 86,29 | 57,19 | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 11,16 | 29.1. | | 18,69 | 68,34 | 63,54 | 57,19 | | A12AKW | SK WELT - A - EUR | EUR | 2,918,96 | 30.1. | | 6,34 | 29,49 | 55,39 | 57,19 | | A1H6R5 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE WH1 GBP | GBP | 32,27 | 29.1. | | -0,37 | -0,34 | 24,26 | 57,18 | | A0QYZL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 44,56 | 28.1. | | -6,01 | -0,27 | 38,47 | 57,18 | | A2JR22 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | EUR | 14,35 | 29.1. | | 1,70 | 5,13 | 28,82 | 57,17 | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 35,436,00 | 29.1. | | 2,84 | 25,57 | 59,77 | 57,17 | | A2PXV8 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | USD | 32,77 | 29.1. | | 3,38 | 20,12 | 68,14 | 57,17 | | A2PDQ7 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 20,90 | 30.1. | | 10,23 | 47,39 | 66,40 | 57,14 | |
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