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A1CV2K | INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION | EUR | 13,11 | 23.1. |   | 5,47 | 20,61 | 19,18 | -26,14 |  | A3DUGU | DNCA INVEST - ARCHER MID-CAP EUROPE H-A | USD | 141,23 | 22.1. |  | 3,68 | 20,61 | - | - | | A2QEUK | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | JPY | 8,915,78 | 22.1. | | 2,66 | 20,61 | 48,32 | 51,12 | | A412H7 | MAN JAPAN COREALPHA EQUITY IXMU EUR | EUR | 122,33 | 22.1. | | 4,83 | 20,61 | - | - | | A1J8D1 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD | USD | 276,69 | 22.1. | | 0,71 | 20,60 | 54,78 | 39,77 | | A3ETTV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS USD ACCUMULATION | USD | 13,99 | 22.1. | | 1,75 | 20,60 | - | - | | A14Y18 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 GBP | GBP | 21,31 | 22.1. | | 3,85 | 20,60 | 35,56 | 50,81 | | A0DPTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I1 USD | USD | 325,98 | 23.1. | | 1,54 | 20,60 | 128,39 | 86,89 | | A0B62T | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD | USD | 326,98 | 23.1. | | 1,53 | 20,60 | 128,40 | 86,90 | | A3E13H | PICTET - EMERGING DEBT BLEND - P DM HKD | HKD | 864,44 | 22.1. | | 1,75 | 20,60 | - | - | | A0Q3U2 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACCU | USD | 97,88 | 22.1. | | 3,10 | 20,60 | 24,68 | 10,01 | | A1W03E | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACCU | USD | 42,39 | 22.1. | | 3,10 | 20,60 | 24,69 | 10,00 | | A406Q4 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 6,22 | 22.1. | | 3,01 | 20,59 | - | - | | A40VL0 | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO X ACCUMULATION | EUR | 1,22 | 22.1. | | 4,91 | 20,59 | - | - | | A1JCRW | PICTET - CHINA INDEX - P EUR | EUR | 148,42 | 21.1. | | 3,31 | 20,59 | 16,12 | -20,93 | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 367,04 | 23.1. | | 5,03 | 20,59 | 24,95 | 18,57 | | A1193X | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 32,63 | 22.1. | | 0,83 | 20,58 | 80,88 | 80,18 | | A3D7HF | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 AUD HGD MTD3 | AUD | 55,90 | 22.1. | | 1,79 | 20,58 | - | - | | A3E1VG | AXA WF AXA SPDB CHINA A OPPORTUNITIES A CAPITALISATION EUR | EUR | 139,10 | 22.1. | | 2,82 | 20,58 | - | - | | A2JEL1 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | GBP | 174,90 | 22.1. | | 6,45 | 20,58 | 19,63 | 82,89 | |
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