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A2DMBY | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I USD | USD | 20,37 | 21.1. |   | 1,39 | 19,12 | 38,01 | 30,83 |  | A14Z2L | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 112,02 | 19.1. |  | 1,91 | 19,12 | 29,47 | 10,01 | | A2QFZ7 | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - A | USD | 25,08 | 21.1. | | 2,90 | 19,12 | - | - | | A404SR | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | SGD | 13,77 | 21.1. | | 2,53 | 19,12 | - | - | | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 16,67 | 20.1. | | 5,35 | 19,12 | 60,36 | 105,85 | | A2H63C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 106,62 | 20.1. | | 0,98 | 19,12 | 22,54 | 0,66 | | A1J370 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR | EUR | 189,14 | 20.1. | | 5,49 | 19,11 | 29,70 | 11,34 | | A2PKNU | ELEVA EUROPEAN SELECTION FUND CLASS A1 (EUR) DIS. | EUR | 199,42 | 19.1. | | 3,50 | 19,11 | 51,16 | 76,39 | | A1T8GD | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST | USD | 37,73 | 20.1. | | 2,67 | 19,11 | 33,83 | 42,88 | | 163701 | ACATIS FAIR VALUE DEUTSCHLAND ELM - A | EUR | 362,82 | 20.1. | | 3,51 | 19,11 | -0,24 | 2,24 | | A3CPWW | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,172,00 | 20.1. | | 2,27 | 19,11 | 51,23 | 16,04 | | A40F13 | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACCU | EUR | 12,67 | 20.1. | | 2,30 | 19,10 | - | - | | A2QM5X | BGF NEXT GENERATION TECHNOLOGY FUND D2 CNY HEDGED | CNH | 93,16 | 21.1. | | 2,61 | 19,10 | 78,43 | - | | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 94,72 | 20.1. | | 1,85 | 19,10 | 44,65 | 32,27 | | A3DHMT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND H INSTITUTIONAL USD ACCUMULATION | USD | 10,04 | 20.1. | | 5,80 | 19,10 | 18,82 | - | | A2QPYA | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | EUR | 13,47 | 20.1. | | 2,98 | 19,10 | 35,38 | - | | BA0015 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 86,76 | 20.1. | | 0,98 | 19,10 | 24,10 | -4,01 | | A3D17B | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (USD) | USD | 159,83 | 20.1. | | 2,54 | 19,10 | 52,78 | - | | A2PSJB | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - EUR | EUR | 143,56 | 20.1. | | 2,90 | 19,10 | 27,22 | 11,33 | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,23 | 20.1. | | 2,04 | 19,10 | 51,71 | 70,08 | |
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