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A0M97Q | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD | USD | 46,92 | 30.1. |   | 5,06 | 42,35 | 82,71 | 111,16 |  | A3DP81 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WS1 USD | USD | 27,82 | 30.1. | | 5,06 | 35,11 | 70,36 | - | | A1T8GC | SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 56,88 | 30.1. | | 5,06 | 28,86 | 45,84 | 35,85 | | A3DWVV | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH USD CAPITALISATION | USD | 110,46 | 30.1. | | 5,06 | 5,34 | 16,27 | - | | A0M82B | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION EUR | EUR | 174,85 | 30.1. | | 5,06 | 17,87 | 30,58 | 2,74 | | A410C7 | WELLINGTON GLOBAL EQUITY VALUE FUND EUR S ACCU | EUR | 11,34 | 30.1. | | 5,06 | 12,56 | - | - | | A1W7YN | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR R | EUR | 120,88 | 16.12. | | 5,06 | 3,27 | 14,04 | 4,95 | | A3C154 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST | USD | 11,15 | 29.1. |  | 5,06 | 26,07 | 38,14 | - | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 19,89 | 29.1. | | 5,06 | 26,07 | 43,84 | 35,08 | | A2PHMK | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, X1, (USD) MA | USD | 17,85 | 30.1. | | 5,06 | 12,56 | 36,00 | - | | A2N47G | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1J EUR | EUR | 361,94 | 30.1. | | 5,06 | 5,24 | 23,79 | 16,75 | | A12AYR | ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | USD | 97,25 | 30.1. | | 5,06 | 23,86 | 50,23 | 47,39 | | A1W0B4 | NEUBERGER BERMAN US SMALL CAP FUND AUD T ACCUMULATING | AUD | 16,21 | 30.1. | | 5,06 | -3,74 | 9,38 | 1,00 | | A2QFY1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A1 ACCUMULATION USD | USD | 88,58 | 2.2. | | 5,06 | 37,97 | 5,77 | -20,29 | | A1WZYT | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY | JPY | 131,049,00 | 29.1. | | 5,05 | 38,72 | 123,92 | - | | A0BMAY | BGF EUROPEAN VALUE FUND A2 USD | USD | 157,34 | 2.2. | | 5,05 | 38,70 | 69,11 | 87,55 | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 3,462,00 | 2.2. | | 5,05 | 26,13 | 91,56 | 99,71 | | A40C6Y | CT (LUX) JAPAN EQUITIES ASH SGD | SGD | 14,42 | 30.1. | | 5,05 | 32,64 | - | - | | A2PT96 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 EUR | EUR | 385,71 | 30.1. | | 5,05 | 5,20 | 23,64 | 16,51 | | A2PKEV | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | USD | 19,54 | 30.1. | | 5,05 | 24,24 | 64,67 | 59,27 | |
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