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A1XEAZ | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - USD (HEDGED) | USD | 618,69 | 20.1. |   | 3,34 | 3,92 | 27,27 | 29,08 |  | A2PXSV | EURIZON FUND - EQUITY INNOVATION Z EUR ACCUMULATION | EUR | 218,81 | 16.1. |  | 3,34 | 10,03 | 74,39 | 80,80 | | A40YVG | ALLIANZ GLOBAL SMALL CAP EQUITY - P - EUR | EUR | 997,40 | 20.1. | | 3,34 | 1,57 | - | - | | A2JH9X | CREATING ALPHA FUND - GERMAN CHAMPIONS EUR R | EUR | 100,76 | 19.1. | | 3,34 | 12,96 | -7,99 | -19,23 | | A3D7N5 | ALLIANZ CHINA A OPPORTUNITIES - PT3 - USD | USD | 840,45 | 20.1. | | 3,34 | 48,48 | 16,09 | - | | 973778 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - USD | USD | 79,75 | 20.1. | | 3,34 | 33,01 | -2,17 | -42,54 | | A0MZK0 | TEMPLETON BIC FUND - A (ACC) EUR-H1 | EUR | 13,91 | 20.1. | | 3,34 | 34,40 | 36,64 | -6,71 | | A2QPBW | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF USD | USD | 24,73 | 20.1. | | 3,34 | 11,25 | 67,21 | - | | GA0002 | GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - GBP | GBP | 17,73 | 19.1. | | 3,34 | 14,83 | - | - | | A1KCCE | MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR | EUR | 136,03 | 19.1. | | 3,34 | 20,72 | 43,13 | 24,76 | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 17,69 | 20.1. | | 3,34 | 34,07 | -8,30 | -32,07 | | A1CU9V | BL GLOBAL 30 KLASSE BI | EUR | 1,261,55 | 19.1. | | 3,34 | 14,97 | 28,08 | 28,31 | | A2JDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES | USD | 195,13 | 16.1. | | 3,34 | 22,99 | 51,46 | 66,96 | | A2QMDS | ALLIANZ CHINA A OPPORTUNITIES - PT6 - USD | USD | 782,10 | 20.1. | | 3,34 | 48,86 | 17,33 | - | | A1W6Q2 | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, UDS | USD | 287,97 | 20.1. | | 3,34 | 14,61 | 35,52 | 43,35 | | A407MJ | EB - MULTI ASSET OPPORTUNITIES R | EUR | 115,09 | 19.1. | | 3,34 | 12,13 | - | - | | A40DHZ | DPAM L EQUITIES WORLD IMPACT F | EUR | 103,65 | 19.1. | | 3,34 | 4,76 | - | - | | A0MS6L | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING A ACCUMULATION | GBP | 5,29 | 19.1. | | 3,34 | -1,53 | - | - | | A3EFE7 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X DISTRIBUTION | GBP | 1,61 | 19.1. | | 3,34 | -1,83 | - | - | | A0YBNM | ACATIS AKTIEN GLOBAL FONDS - ANTEILKLASSE C (INST.) | EUR | 41,501,98 | 19.1. | | 3,34 | 7,98 | 54,84 | 61,74 | |
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