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A0DQH2 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - EUR | EUR | 36,70 | 26.1. |   | 3,85 | 21,48 | 50,04 | 82,41 |  | A3CWR5 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND A2 HEUR | EUR | 13,29 | 26.1. | | 5,48 | 21,48 | 74,87 | - | | 971605 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - EUR | EUR | 85,85 | 26.1. | | 3,85 | 21,48 | 50,03 | 82,43 | | A0Q3AS | PICTET - PACIFIC EX JAPAN INDEX - IS USD | USD | 676,83 | 22.1. | | 2,94 | 21,48 | 25,78 | 29,38 | | A1C8QW | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 183,41 | 23.1. |  | 6,13 | 21,47 | 27,69 | 9,08 | | A1C8QV | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 197,37 | 23.1. | | 6,14 | 21,47 | 27,69 | 9,10 | | A3DV41 | SISSENER SICAV - SISSENER CANOPUS - R EUR | EUR | 14,54 | 23.1. | | 3,12 | 21,47 | 35,76 | - | | A2P9FY | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | GBP | 1,785,74 | 23.1. | | 1,29 | 21,47 | 45,62 | 66,17 | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY FUND X2 USD | USD | 29,54 | 23.1. | | 2,64 | 21,46 | 98,66 | 0,10 | | A0Q3BG | PICTET - PACIFIC EX JAPAN INDEX - Z USD | USD | 709,26 | 22.1. | | 2,74 | 21,46 | 26,25 | 30,78 | | A2JHYU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 92,53 | 23.1. | | 2,41 | 21,46 | 27,77 | 2,16 | | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,24 | 23.1. | | 4,54 | 21,46 | 14,08 | 4,84 | | A40NJW | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 USD | USD | 125,71 | 26.1. | | 2,00 | 21,46 | - | - | | A2PCCA | ALLIANZ GLOBAL EQUITY INSIGHTS - WT (H2-EUR) - EUR | EUR | 2,169,94 | 26.1. | | 1,99 | 21,46 | 43,77 | 34,88 | | WK03H0 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-ACC-USD | USD | 14,66 | 23.1. | | 1,03 | 21,46 | - | - | | A1J2QV | FSSA CHINA FOCUS FUND CLASS III (ACCUMULATION) USD | USD | 13,65 | 26.1. | | 2,35 | 21,46 | -11,38 | -34,25 | | 74585 | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | EUR | 211,41 | 26.1. | | 6,47 | 21,46 | 31,62 | 21,05 | | A3EZ9W | ISHARES GLOBAL WATER UCITS ETF USD (ACC) | USD | 29,35 | 23.1. | | 4,16 | 21,45 | 39,02 | - | | A2QBUK | ROBECO SMART ENERGY I EUR | EUR | 87,13 | 23.1. | | 4,64 | 21,45 | 45,75 | 51,58 | | A3C4V7 | FRANKLIN GENOMIC ADVANCEMENTS FUND - I (ACC) USD | USD | 7,36 | 23.1. | | 2,79 | 21,45 | 14,82 | - | |
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