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A40Y7D | BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC.) (HEDGED) | CHF | 1,28 | 28.1. |   | 2,73 | 22,22 | - | - |  | A2ADYQ | INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 29,70 | 28.1. | | 4,06 | 22,22 | 52,23 | 102,18 | | A40EGM | PICTET - ROBOTICS - HP RMB | CNH | 3,434,97 | 27.1. |  | 4,78 | 22,22 | - | - | | A2JARP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION | GBP | 81,01 | 27.1. | | 3,39 | 22,22 | 29,36 | 3,58 | | A0B91Q | AVANT-GARDE STOCK FUND A | EUR | 205,55 | 27.1. | | 5,00 | 22,22 | 43,30 | 42,40 | | A1CXBU | L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 28,85 | 27.1. | | 9,30 | 22,22 | 24,43 | 90,58 | | A2JCYM | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 11,44 | 28.1. | | 3,91 | 22,22 | -9,73 | -33,75 | | A0RA57 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD ACCUMULATION | USD | 15,57 | 27.1. | | 2,77 | 22,21 | 34,57 | 21,45 | | A2PWAT | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,904,84 | 27.1. | | 1,31 | 22,21 | 52,42 | - | | A40Z26 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE IF1 USD | USD | 232,20 | 27.1. | | 5,62 | 22,21 | - | - | | A3EX8F | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION USD | USD | 11,17 | 28.1. | | 5,68 | 22,21 | - | - | | 602310 | FRANKLIN TECHNOLOGY FUND - N (ACC)USD | USD | 50,13 | 27.1. | | 3,53 | 22,21 | 104,20 | 55,11 | | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 10,93 | 27.1. | | 3,02 | 22,20 | 28,60 | 15,06 | | A3C385 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | USD | 15,08 | 27.1. | | 3,71 | 22,20 | 69,82 | - | | A14YPW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD | USD | 12,02 | 28.1. | | 2,69 | 22,20 | 36,07 | 15,66 | | A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 9,95 | 27.1. | | 5,40 | 22,20 | 31,01 | 13,06 | | A0MZKU | TEMPLETON GLOBAL VALUE AND INCOME FUND - N (ACC) EUR-H1 | EUR | 12,88 | 27.1. | | 5,49 | 22,20 | 29,71 | 23,61 | | A3EEBB | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-ACC-EURO | EUR | 12,55 | 27.1. | | 5,82 | 22,20 | - | - | | A1U5Q | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (A) | EUR | 154,98 | 28.1. | | 4,41 | 22,20 | 45,89 | 72,15 | | A2AR8R | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A CHF HEDGED | CHF | 10,24 | 28.1. | | 14,29 | 22,20 | -2,29 | -39,73 | |
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