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A3E2XM | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | USD | 13,58 | 29.1. |   | 4,70 | 22,67 | - | - |  | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 8,19 | 29.1. |  | 12,15 | 22,67 | 31,51 | 170,41 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 77,90 | 30.1. | | 4,59 | 22,67 | 33,20 | 41,94 | | A2PY0C | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) IA | CHF | 18,82 | 29.1. | | 6,70 | 22,67 | 24,03 | - | | WK03GZ | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-USD | USD | 13,99 | 29.1. | | 2,77 | 22,66 | - | - | | HAFX9D | ABARIS GROWTH OPPORTUNITIES A CHF | CHF | 97,59 | 30.1. | | -2,74 | 22,66 | 29,31 | -35,84 | | A406NE | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST | USD | 12,39 | 29.1. | | 3,50 | 22,66 | 32,05 | 17,37 | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 39,30 | 29.1. | | 2,80 | 22,66 | 57,14 | 63,34 | | A2AGJD | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), PA | EUR | 66,10 | 29.1. | | 4,06 | 22,66 | 77,81 | - | | A3EBSS | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A4M USD | USD | 16,00 | 30.1. | | 3,56 | 22,66 | -2,87 | -18,51 | | A3C6P1 | DNCA INVEST - VALUE EUROPE A-USD(H) | USD | 228,23 | 29.1. | | 2,95 | 22,66 | 59,00 | - | | A2PY8Y | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION USD | USD | 188,02 | 30.1. | | 3,68 | 22,65 | 48,84 | 39,32 | | A2QM5W | BGF NEXT GENERATION TECHNOLOGY FUND D2 SGD HEDGED | SGD | 9,15 | 30.1. | | 4,21 | 22,65 | 80,47 | -8,50 | | A3DXXA | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR | EUR | 164,76 | 30.1. | | 7,69 | 22,65 | 64,76 | - | | A2PWG6 | ALLIANZ EMERGING MARKETS EQUITY - CT - EUR | EUR | 158,48 | 30.1. | | 8,91 | 22,64 | 49,61 | 37,84 | | A3DJWM | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS G, CAP | USD | 15,25 | 30.1. | | 3,48 | 22,64 | 59,76 | - | | A2PYFR | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF | CHF | 2,517,04 | 29.1. | | 5,86 | 22,64 | 39,27 | - | | A2JHY0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 98,49 | 29.1. | | 3,64 | 22,64 | 31,32 | 6,86 | | A2DM9L | CT (LUX) ASIAN EQUITY INCOME IEP EUR | EUR | 15,79 | 29.1. | | 8,85 | 22,64 | 33,97 | 38,64 | | A2P3TW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 142,66 | 29.1. | | 3,65 | 22,63 | 31,36 | 12,97 | |
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