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A40ZAJ | MORGAN STANLEY INVESTMENT FUNDS MENA EQUITY FUND I | USD | 24,88 | 20.1. |   | 3,71 | -0,24 | - | - |  | A2JJA7 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD - ACCUMULATING | USD | 194,02 | 16.1. |  | 3,71 | 2,52 | 1,94 | -39,38 | | 666269 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - USD | USD | 72,13 | 20.1. | | 3,71 | 39,84 | 27,98 | -18,85 | | A14WVU | AXA WF GLOBAL CONVERTIBLES I DISTRIBUTION EUR PF | EUR | 134,76 | 20.1. | | 3,71 | 14,53 | 22,76 | -1,68 | | A1W66T | ETHNA-DYNAMISCH SIA-T EUR | EUR | 872,96 | 20.1. | | 3,71 | 14,04 | 39,39 | 34,38 | | A1W943 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | EUR | 178,40 | 19.1. | | 3,71 | 18,37 | 23,59 | 11,50 | | A3CWAZ | MAN TARGETRISK DJ USD | USD | 105,98 | 19.1. | | 3,71 | 8,07 | - | - | | A2N5ZE | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) P-DIST | EUR | 117,47 | 16.1. | | 3,71 | -0,76 | -2,13 | -44,63 | | A0M0KD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - USD | USD | 38,32 | 20.1. | | 3,71 | 18,64 | 27,78 | 10,59 | | A0YDZ0 | BGF ASIAN DRAGON FUND X2 USD | USD | 83,65 | 20.1. | | 3,71 | 37,15 | 39,39 | 13,36 | | WK00DH | MORGAN STANLEY INVESTMENT FUNDS MENA EQUITY FUND Z | USD | 24,90 | 20.1. | | 3,71 | -0,16 | - | - | | A2QAFZ | ALLIANZ CLEAN PLANET - IT - EUR | EUR | 1,634,47 | 20.1. | | 3,71 | 11,64 | 28,28 | 21,47 | | A12AVN | AXA WF GLOBAL CONVERTIBLES I CAPITALISATION EUR PF | EUR | 147,17 | 20.1. | | 3,71 | 14,52 | 22,74 | -1,70 | | A3DP3W | ALLIANZ CHINA A-SHARES - AT (H-USD) - USD | USD | 11,68 | 20.1. | | 3,71 | 44,56 | 24,91 | - | | A0ER4J | IMGP JAPAN OPPORTUNITIES FUND C JPY | JPY | 57,143,00 | 20.1. | | 3,71 | 36,81 | 97,94 | 123,87 | | A2JEL1 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | GBP | 170,39 | 16.1. | | 3,70 | 16,54 | 18,51 | 77,99 | | A2ACPJ | COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | EUR | 9,52 | 19.1. | | 3,70 | 16,65 | 7,35 | -12,20 | | A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 10,92 | 20.1. | | 3,70 | 19,79 | 28,88 | 11,37 | | A418JP | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE BT | EUR | 121,81 | 16.1. | | 3,70 | - | - | - | | A2JGKM | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R2 USD DISTRIBUTING PORTFOLIO HEDGED | USD | 3,28 | 20.1. | | 3,70 | 5,22 | 28,35 | - | |
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