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A1W8LU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK | NOK | 298,71 | 30.1. |   | 3,23 | 22,44 | 35,01 | 25,08 |  | WK0201 | LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC JPY | JPY | 12,885,28 | 30.1. |  | 3,43 | 22,44 | - | - | | A0HL6M | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | JPY | 4,656,00 | 29.1. | | 2,31 | 22,43 | 62,63 | 82,02 | | A3C63H | R-CO VALOR 4CHANGE GLOBAL EQUITY P CHF H | CHF | 1,403,55 | 28.1. | | 3,85 | 22,43 | 28,88 | - | | A2PYHL | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) | EUR | 1,86 | 29.1. | | 5,69 | 22,43 | 40,58 | 30,55 | | A2PWN1 | BNY MELLON MOBILITY INNOVATION FUND EUR C (ACC.) | EUR | 1,99 | 29.1. | | 5,69 | 22,43 | 40,64 | 30,61 | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 101,62 | 29.1. | | 4,79 | 22,42 | 83,13 | 71,42 | | A2ANH1 | ISHARES AGEING POPULATION UCITS ETF USD (ACC) | USD | 9,78 | 29.1. | | 2,55 | 22,42 | 43,30 | 37,16 | | A2P3GV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND A ACCUMULATING UNHEDGED | EUR | 22,44 | 29.1. | | 4,47 | 22,42 | 121,52 | 56,38 | | A2JB2D | AMUNDI S.F. - EUR COMMODITIES - C USD HGD | USD | 55,09 | 29.1. | | 9,33 | 22,42 | 18,14 | 58,72 | | A0PC0R | JUPITER MERIAN WORLD EQUITY FUND, L EUR HEDGED ACC | EUR | 24,96 | 30.1. | | 2,31 | 22,42 | 67,94 | 73,58 | | A2N4LL | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED E2 EUR | EUR | 21,30 | 30.1. | | 4,21 | 22,41 | 74,73 | -15,27 | | A40LQD | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 122,52 | 28.1. | | 4,96 | 22,41 | - | - | | A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 173,94 | 29.1. | | 9,40 | 22,41 | 34,50 | 44,83 | | A140B1 | STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - I USD | USD | 22,81 | 29.1. | | 2,12 | 22,41 | 50,97 | 66,00 | | A2PY0G | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) MA | CHF | 18,60 | 29.1. | | 6,68 | 22,41 | 23,24 | - | | A2PY0H | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) MD | CHF | 18,44 | 29.1. | | 6,68 | 22,41 | 23,24 | - | | DWS1CM | DWS INVEST TOP DIVIDEND SGD LCH (P) | SGD | 28,20 | 29.1. | | 6,78 | 22,40 | 35,19 | 59,77 | | A3CMFX | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - USD | USD | 1,468,72 | 30.1. | | 1,42 | 22,39 | - | - | | A2H9SA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED Q | EUR | 11,00 | 30.1. | | 3,25 | 22,39 | 32,99 | 49,02 | |
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