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A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 318,54 | 27.1. |   | 5,08 | 11,98 | 62,33 | 29,85 |  | A3E2XZ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | USD | 13,86 | 28.1. |  | 5,08 | 23,75 | - | - | | A114QH | JPMORGAN FUNDS - ASEAN EQUITY FUND X (DIST) - USD | USD | 117,10 | 28.1. | | 5,08 | 20,29 | - | - | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 98,48 | 28.1. | | 5,08 | 16,12 | 6,67 | - | | A1KBJH | PICTET TR - MANDARIN - HP EUR | EUR | 137,65 | 27.1. | | 5,08 | 21,11 | 23,33 | 1,93 | | A3E2WZ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | USD | 13,87 | 28.1. | | 5,08 | 23,73 | - | - | | A2PZZS | GAM STAR EUROPEAN EQUITY Z II ACC - GBP | GBP | 21,33 | 27.1. | | 5,08 | 18,13 | 45,17 | 65,17 | | A3C8HX | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I EUR ACC | EUR | 89,03 | 27.1. | | 5,07 | 13,66 | - | - | | A2H66V | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC (EUR HEDGED) | EUR | 1,724,78 | 27.1. | | 5,07 | 14,29 | 24,44 | 12,94 | | A2AM5V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND B USD | USD | 191,70 | 27.1. | | 5,07 | 28,30 | - | - | | A2AHKZ | GAMCO ALL CAP VALUE CLASS X USD | USD | 19,71 | 27.1. | | 5,07 | 12,43 | 35,32 | 45,72 | | A3E3ZJ | BGF EUROPEAN FUND I2 USD | USD | 287,62 | 28.1. | | 5,07 | 20,25 | - | - | | A2ARAB | BL GLOBAL 30 KLASSE BM | EUR | 130,88 | 27.1. | | 5,07 | 15,86 | 29,88 | 27,97 | | DBX1AT | XTRACKERS MSCI EUROPE SCREENED UCITS ETF 1C | USD | 232,03 | 27.1. | | 5,07 | 31,77 | 56,68 | 62,49 | | A0JDGU | AXA WF EUROPE SMALL CAP I CAPITALISATION EUR | EUR | 351,52 | 28.1. | | 5,07 | 9,94 | 13,40 | 1,08 | | A2ARAA | BL GLOBAL 30 KLASSE AM | EUR | 130,51 | 27.1. | | 5,07 | 15,86 | 29,83 | 27,96 | | A1J5ET | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (CHF) | CHF | 303,31 | 27.1. | | 5,07 | 19,11 | 33,79 | 24,53 | | A3EBR4 | JANUS HENDERSON EMERGING MARKETS FUND H2 GBP | GBP | 16,14 | 27.1. | | 5,07 | 27,10 | 30,62 | 11,96 | | A3E2XH | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | USD | 13,78 | 28.1. | | 5,07 | 23,69 | - | - | | FIDFD1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-CZK (HEDGED) | CZK | 1,451,00 | 28.1. | | 5,07 | 24,87 | - | - | |
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