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A2DX3Z | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND P CAP USD | USD | 341,40 | 27.1. |   | 2,57 | 27,45 | 45,31 | 39,27 |  | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,89 | 28.1. | | -1,34 | 9,70 | 45,31 | 53,88 | | A3C6XC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION EUR HEDGED | EUR | 138,80 | 29.1. | | 2,12 | 27,64 | 45,31 | - | | A1T8WG | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE DISTRIBUTION | USD | 286,43 | 28.1. | | 3,36 | 13,04 | 45,31 | 42,78 | | A0NEEG | PICTET - SECURITY - Z USD | USD | 565,15 | 28.1. | | 3,88 | 7,02 | 45,31 | 29,61 | | A2PN6L | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O - USD (ACC) | USD | 176,26 | 28.1. |  | 9,58 | 49,63 | 45,30 | 24,48 | | A2JLB5 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 16,37 | 29.1. | | 8,48 | 42,67 | 45,30 | 37,23 | | A1T8WF | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE CAPITALISATION | USD | 442,13 | 28.1. | | 3,36 | 13,03 | 45,30 | 42,77 | | 987139 | BGF LATIN AMERICAN FUND A2 USD | USD | 90,36 | 29.1. | | 18,21 | 59,39 | 45,30 | 48,28 | | A1C1JK | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF | HUF | 186,811,50 | 28.1. | | 11,91 | 34,05 | 45,30 | 2,13 | | A2N5MD | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 16,97 | 27.1. | | 9,98 | 44,55 | 45,29 | 5,01 | | A1W37K | BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF EUR C | EUR | 19,65 | 28.1. | | 2,79 | 17,53 | 45,28 | 72,43 | | A2QDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED ACC | GBP | 211,80 | 28.1. | | 2,30 | 15,90 | 45,28 | 76,62 | | A3DRQW | SCHRODER GAIA CAT BOND Y2 ACCUMULATION GBP HEDGED | GBP | 149,98 | 23.1. | | 0,37 | 10,63 | 45,27 | - | | A2AT0U | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 165,00 | 28.1. | | -0,89 | 3,38 | 45,27 | 60,09 | | A3DKWT | BGF SUSTAINABLE ENERGY FUND X10 USD | USD | 12,88 | 29.1. | | 8,51 | 46,61 | 45,27 | - | | A2N9YT | EXANE EQUITY SELECT EUROPE F | EUR | 34,422,01 | 28.1. | | 2,18 | 17,66 | 45,27 | 70,00 | | A0RLTC | BGF SUSTAINABLE ENERGY FUND X2 USD | USD | 32,54 | 29.1. | | 8,54 | 46,51 | 45,27 | 50,30 | | A1W75F | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 265,44 | 28.1. | | 2,65 | 17,13 | 45,26 | 75,19 | | A0DM8A | JANUS HENDERSON EMERGING MARKETS FUND A2 USD | USD | 26,03 | 28.1. | | 8,66 | 44,10 | 45,26 | 12,55 | |
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