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A0Q1BK | ALLIANZ JAPAN EQUITY - CT (H-EUR) - EUR | EUR | 249,74 | 30.1. |   | 4,57 | 25,79 | 87,70 | 103,99 |  | A0MWBX | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS USD | USD | 929,73 | 28.1. | | 2,77 | 25,78 | 43,33 | 89,17 | | A3DRS6 | INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION | EUR | 19,71 | 30.1. |  | 4,67 | 25,78 | 107,47 | - | | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,57 | 29.1. | | 3,08 | 25,78 | 52,08 | - | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 190,72 | 29.1. | | 5,94 | 25,78 | 60,67 | 60,69 | | A1W0DN | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI USD | USD | 324,16 | 29.1. | | 2,15 | 25,77 | 98,52 | 133,75 | | DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 59,11 | 29.1. | | 5,79 | 25,77 | - | - | | A3C31U | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD N ACC | USD | 143,17 | 29.1. | | 4,39 | 25,76 | 51,90 | - | | A119MP | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED) | USD | 245,57 | 30.1. | | 4,13 | 25,75 | 71,49 | 119,75 | | A2PQ0Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) QL-DIST, GBP | GBP | 131,12 | 28.1. | | 0,68 | 25,75 | 45,25 | 61,26 | | A2QE1X | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND Z USD | USD | 7,96 | 30.1. | | 11,95 | 25,75 | 13,55 | -25,05 | | A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 17,95 | 29.1. | | 4,21 | 25,75 | 0,41 | -11,54 | | A2H9PN | H2O MULTIBONDS FCP EUR N | EUR | 242,09 | 29.1. | | 6,02 | 25,75 | 44,51 | 103,13 | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,866,49 | 29.1. | | 10,62 | 25,75 | 57,86 | 41,74 | | A1H43G | H2O MULTIBONDS FCP I | EUR | 359,377,40 | 29.1. | | 6,03 | 25,74 | 45,82 | 108,39 | | A2PDAS | AMUNDI FUNDS US PIONEER FUND - I2 USD | USD | 40,59 | 29.1. |  | 4,75 | 25,74 | 88,70 | 108,80 | | A1T7UF | JUPITER ASIA PACIFIC INCOME FUND (IRL), S GBP ACC | GBP | 35,22 | 30.1. | | 5,64 | 25,74 | 39,81 | 38,88 | | A40SL3 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM (H5-USD) - USD | USD | 11,82 | 30.1. | | 5,51 | 25,74 | - | - | | A2AQBG | COMGEST GROWTH JAPAN USD I ACC | USD | 17,10 | 29.1. | | 5,36 | 25,74 | 29,84 | -8,11 | | A2PDDE | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR AD | EUR | 1,710,00 | 29.1. | | 9,27 | 25,73 | 37,68 | 21,95 | |
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