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A2DPA2 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING | USD | 175,03 | 29.1. |   | 5,10 | 13,32 | -9,48 | -36,75 |  | A2DPA1 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD - ACCUMULATING | USD | 169,07 | 29.1. | | 5,10 | 13,28 | -9,57 | -36,74 | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 171,76 | 29.1. |  | 5,10 | 28,01 | 71,59 | 76,98 | | A2PEQG | FSSA ASIA PACIFIC EQUITY FUND I (DISTRIBUTING) USD | USD | 14,90 | 30.1. | | 5,10 | 24,66 | 26,83 | 21,09 | | DWS3HK | DWS INVEST ESG REAL ASSETS LD | EUR | 105,58 | 29.1. | | 5,10 | 8,13 | 12,38 | - | | A2PJBM | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD | USD | 15,26 | 30.1. | | 5,10 | 21,30 | 32,12 | 12,95 | | A2H586 | AMUNDI JPX-NIKKEI 400 UCITS ETF - EUR | EUR | 217,93 | 29.1. | | 5,10 | 14,83 | 46,86 | 49,28 | | A12AKZ | SK EUROPA - P - EUR | EUR | 2,025,77 | 30.1. | | 5,10 | 29,40 | 54,47 | 38,38 | | A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 296,03 | 29.1. | | 5,09 | 2,84 | 32,62 | 45,64 | | A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 244,67 | 29.1. | | 5,09 | 2,80 | 32,45 | 45,34 | | A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 1,18 | 29.1. | | 5,09 | 38,25 | 65,34 | 82,65 | | A2JN81 | CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | EUR | 1,49 | 29.1. | | 5,09 | 11,42 | 43,71 | 60,29 | | A1W1L5 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE F-ACC, USD | USD | 369,07 | 28.1. | | 5,09 | 19,49 | 51,90 | 75,66 | | A2N385 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC.) | USD | 1,69 | 29.1. | | 5,09 | 38,24 | 65,36 | 82,66 | | 974251 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 USD | USD | 200,05 | 30.1. | | 5,09 | 23,76 | 49,12 | 55,69 | | A1CTRA | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 281,61 | 28.1. | | 5,09 | 24,37 | 46,82 | 33,63 | | A3C041 | BNP PARIBAS FUNDS AQUA CLASSIC SGD CAPITALISATION | SGD | 178,80 | 29.1. | | 5,09 | 9,28 | 27,76 | 33,74 | | A2JN80 | CT (LUX) PAN EUROPEAN FOCUS 8E EUR | EUR | 3,24 | 29.1. | | 5,09 | 11,42 | 43,70 | 60,27 | | A2QBLB | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE IH1 EUR | EUR | 105,57 | 29.1. | | 5,09 | 7,99 | 20,42 | 2,43 | | A2PK09 | ALLIANZ CHINA A-SHARES - IT - USD | USD | 1,606,26 | 30.1. | | 5,09 | 51,88 | 15,69 | -21,56 | |
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