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A3CNL5 | BRANDES EUROPEAN VALUE FUND R EUR | EUR | 18,31 | 28.1. |   | 2,81 | 20,46 | 72,25 | - |  | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 318,20 | 28.1. |  | 8,14 | 20,46 | 31,59 | 17,62 | | A2QJ9Z | BGF WORLD TECHNOLOGY FUND I2 JPY | JPY | 7,514,00 | 29.1. | | 1,08 | 20,46 | 160,99 | 122,24 | | A2PG62 | BNP PARIBAS EASY MSCI EMU MIN TE TRACK X DISTRIBUTION | EUR | 149,176,00 | 5.12. | | 21,78 | 20,45 | 52,64 | 72,83 | | A3DE1B | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED O ACC | CHF | 136,81 | 28.1. | | 10,84 | 20,45 | - | - | | A2AR8R | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A CHF HEDGED | CHF | 10,19 | 29.1. | | 13,73 | 20,45 | -2,77 | -39,67 | | A2QRCP | GLOBAL X GENOMICS & BIOTECHNOLOGY UCITS ETF USD | USD | 8,60 | 28.1. | | 5,78 | 20,45 | -8,41 | - | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 328,10 | 29.1. | | 5,43 | 20,45 | 21,76 | 19,49 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 293,49 | 29.1. | | 5,43 | 20,45 | 21,76 | 19,49 | | A2AGKU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | EUR | 20,35 | 29.1. | | 5,44 | 20,45 | 17,63 | 3,99 | | A3C4YJ | GANADOR - SPIRIT INVEST - CHF HEDGED | CHF | 113,83 | 28.1. | | 5,10 | 20,44 | 23,11 | - | | A0M70R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD | USD | 284,62 | 29.1. | | 3,12 | 20,44 | 53,69 | 58,74 | | A2PV2M | ISHARES CORE S&P 500 UCITS ETF MXN HEDGED (ACC) | MXN | 1,687,38 | 28.1. | | 2,18 | 20,44 | - | - | | WK023M | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH CHF | CHF | 111,63 | 28.1. | | 3,57 | 20,43 | - | - | | A1H7FF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | USD | 23,93 | 28.1. | | 3,15 | 20,43 | 29,00 | 12,24 | | A2DXT2 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A M INC | USD | 12,57 | 29.1. | | 4,56 | 20,43 | 16,04 | 25,29 | | A1J8MD | DJE - CONCEPT - PA (EUR) | EUR | 159,27 | 29.1. | | 6,03 | 20,43 | 31,87 | 34,29 | | A2DXT1 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | USD | 16,37 | 29.1. | | 4,56 | 20,43 | 15,07 | 25,28 | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 861,42 | 28.1. | | 2,06 | 20,43 | 129,44 | 97,26 | | A14Y10 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A2 USD | USD | 18,97 | 28.1. | | 5,39 | 20,42 | 36,94 | 54,47 | |
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