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A401HE | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - G2 EUR HGD | EUR | 6,13 | 28.1. |   | 5,35 | 21,60 | - | - |  | A1W66S | ETHNA-DYNAMISCH SIA-A EUR | EUR | 872,63 | 29.1. | | 5,35 | 14,38 | 40,41 | 36,95 | | A2QGEM | ODDO BHF GREEN PLANET CLW-EUR [H] | EUR | 1,223,63 | 28.1. | | 5,35 | 13,15 | 22,60 | 4,20 | | A2P8AM | EDMOND DE ROTHSCHILD FUND - CHINA CR USD | USD | 111,14 | 28.1. | | 5,35 | 31,37 | 14,83 | -29,13 | | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 120,81 | 28.1. |  | 5,35 | 32,31 | 45,24 | - | | FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 2,72 | 29.1. | | 5,34 | 28,91 | 18,26 | 11,93 | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 53,82 | 29.1. | | 5,34 | 28,39 | 57,69 | 76,40 | | A413P7 | GAM STAR GLOBAL EQUITY - W ACC - USD | USD | 11,01 | 28.1. | | 5,34 | 9,99 | - | - | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 22,87 | 29.1. | | 5,34 | 28,85 | 122,47 | - | | A3CQ0C | BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD | USD | 11,24 | 29.1. | | 5,34 | 29,49 | - | - | | A2N4LA | BGF FUTURE OF TRANSPORT FUND HEDGED D2 GBP | GBP | 14,99 | 29.1. | | 5,34 | 25,54 | 7,15 | 3,88 | | ETF145 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 26,91 | 29.1. | | 5,34 | 18,43 | - | - | | DWS2SJ | DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | EUR | 153,47 | 29.1. | | 5,34 | 21,52 | 39,43 | 48,91 | | 603260 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - USD | USD | 56,23 | 29.1. | | 5,34 | 32,56 | -2,41 | -41,96 | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 12,43 | 29.1. | | 5,34 | 20,56 | 42,02 | - | | A4119A | GAM STAR GLOBAL EQUITY - INSTITUTIONAL INC - USD | USD | 11,28 | 28.1. | | 5,34 | 12,74 | - | - | | A3CQ0B | BGF NEXT GENERATION TECHNOLOGY FUND SR2 USD | USD | 11,25 | 29.1. | | 5,34 | 29,46 | - | - | | A3DTSR | EDMOND DE ROTHSCHILD FUND - BIG DATA P USD | USD | 191,25 | 28.1. | | 5,34 | 21,50 | 68,87 | - | | A2PK04 | ALLIANZ CHINA A-SHARES - A (H2-EUR) - EUR | EUR | 128,69 | 29.1. | | 5,34 | 47,40 | 5,15 | -32,11 | | A3CMCU | UBS (IRL) ETF PLC - UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 11,70 | 29.1. | | 5,34 | 17,46 | 36,81 | - | |
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