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A2DVHD | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND A CAP USD | USD | 328,19 | 28.1. |   | 0,89 | 25,49 | 41,28 | 34,20 |  | A3EXCG | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND F2 USD | USD | 19,84 | 30.1. | | 3,71 | 25,49 | - | - | | A40LLX | ALLIANZ JAPAN EQUITY - AT - JPY | JPY | 2,702,73 | 30.1. |  | 4,41 | 25,49 | - | - | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 11,49 | 29.1. | | 11,92 | 25,49 | 26,80 | 139,32 | | A1XFB6 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD | USD | 18,76 | 30.1. | | 7,14 | 25,48 | 29,56 | -10,92 | | A2PK9N | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 USD | USD | 52,79 | 30.1. | | 5,26 | 25,48 | 81,28 | 90,85 | | A2AE6P | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAPITALISATION | EUR | 19,14 | 29.1. | | 16,29 | 25,48 | 32,27 | 112,37 | | A400TZ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - A - EUR | EUR | 124,24 | 30.1. | | 4,76 | 25,48 | - | - | | A1JVMA | CT (LUX) PAN EUROPEAN EQUITIES AE USD | USD | 134,83 | 29.1. | | 4,90 | 25,48 | 50,78 | 55,08 | | A2PDQ5 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION | USD | 25,02 | 30.1. | | 3,43 | 25,48 | 77,83 | 93,20 | | A2ALZY | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | EUR | 219,09 | 29.1. | | 3,67 | 25,47 | 36,03 | 50,40 | | A400U3 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - AT - EUR | EUR | 128,27 | 30.1. | | 4,76 | 25,47 | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 14,99 | 29.1. | | 5,86 | 25,47 | - | - | | A2AG6C | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | EUR | 2,145,58 | 29.1. | | 3,67 | 25,47 | 36,10 | - | | A1W3WG | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH-GBP | GBP | 22,37 | 29.1. | | 2,55 | 25,47 | 79,99 | 99,68 | | 973725 | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (QDIS) USD | USD | 28,74 | 29.1. | | 5,82 | 25,47 | 41,69 | 43,44 | | A2P0DT | ROBECO CIRCULAR ECONOMY F USD | USD | 204,37 | 29.1. | | 4,03 | 25,47 | 65,05 | 58,96 | | A1W4WQ | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 397,44 | 30.1. | | 3,17 | 25,46 | 102,03 | 116,61 | | A2N7HU | INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD | USD | 13,97 | 30.1. | | 7,05 | 25,46 | 29,53 | -10,98 | | A3D1GU | PICTET TR - LOTUS - I USD | USD | 137,00 | 29.1. | | 4,01 | 25,46 | 33,02 | - | |
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