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A2AQBG | COMGEST GROWTH JAPAN USD I ACC | USD | 17,10 | 29.1. |   | 5,36 | 25,74 | 29,84 | -8,11 |  | A3EFFS | IMPAX LISTED INFRASTRUCTURE FUND US DOLLAR X ACCUMULATION | USD | 1,49 | 29.1. |  | 5,36 | 20,29 | - | - | | A0M89M | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR HEDGED | EUR | 272,33 | 30.1. | | 5,36 | 3,67 | 18,22 | 21,88 | | A0HG3A | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR | EUR | 17,89 | 30.1. | | 5,36 | 12,45 | 47,61 | 14,75 | | A2DHUQ | AQR MANAGED FUTURES UCITS FUND M EUR | EUR | 117,17 | 29.1. | | 5,36 | 18,71 | - | - | | A2PZBP | FIRST TRUST NYSE ARCA BIOTECHNOLOGY UCITS ETF A USD | USD | 26,58 | 29.1. | | 5,36 | 21,00 | 35,28 | 24,08 | | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 381,58 | 29.1. | | 5,36 | 26,23 | 43,35 | 60,62 | | A0RP2J | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X | USD | 2,65 | 30.1. | | 5,35 | 18,84 | 33,81 | 34,71 | | A4112P | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND GU2 USD | USD | 51,95 | 30.1. | | 5,35 | 29,88 | - | - | | A2JGQB | ALLIANZ ALL CHINA EQUITY - AT (H2-SGD) - SGD | SGD | 11,94 | 30.1. | | 5,35 | 40,75 | 8,47 | -33,28 | | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 125,55 | 29.1. | | 5,35 | 15,03 | 17,73 | -1,61 | | A40KJ0 | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (USD) I - CAP | USD | 105,29 | 29.1. | | 5,35 | 8,73 | - | - | | A2JD6Q | INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ACCUMULATION - EUR | EUR | 16,73 | 30.1. | | 5,35 | 14,59 | 26,55 | 68,31 | | A3D1QT | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE IF1 USD | USD | 120,49 | 29.1. | | 5,35 | 11,07 | - | - | | A2JM9Y | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE BC (CHF) | CHF | 136,26 | 29.1. | | 5,35 | 17,59 | 23,09 | -1,31 | | A2H66T | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-B-ACC | USD | 2,445,50 | 28.1. | | 5,35 | 19,10 | 39,24 | 32,42 | | A418HN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION GBP HEDGED | GBP | 120,79 | 30.1. | | 5,35 | - | - | - | | A3CR3K | BARINGS EUROPE SELECT FUND - CLASS I USD ACC | USD | 104,42 | 30.1. | | 5,35 | 25,28 | 37,02 | - | | A0YDZ5 | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 USD | USD | 24,24 | 30.1. | | 5,35 | 7,49 | 29,00 | 23,67 | | A40QF4 | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND E2 HGBP | GBP | 40,40 | 30.1. | | 5,35 | 26,37 | - | - | |
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