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A2AQBC | COMGEST GROWTH JAPAN GBP U ACC | GBP | 12,74 | 19.1. |   | 6,79 | 19,18 | 23,21 | -9,71 |  | A2H8E6 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED | EUR | 205,53 | 16.1. |  | 0,50 | 19,18 | 98,33 | 57,81 | | A2DT9Z | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND CHF A ACC | CHF | 171,04 | 19.1. | | 2,06 | 19,17 | 45,43 | - | | A3DXXG | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - EUR | EUR | 152,96 | 19.1. | | 5,48 | 19,17 | 52,96 | - | | A418H8 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE NOK I H | NOK | 4,637,58 | 19.1. | | 4,00 | 19,17 | - | - | | A2JBTQ | ALLIANZ BEST STYLES EUROPE EQUITY - P - EUR | EUR | 1,594,92 | 20.1. | | 1,18 | 19,17 | 48,05 | 72,81 | | A0NHA2 | BGF ASIAN DRAGON FUND E2 EUR | EUR | 47,74 | 20.1. | | 3,67 | 19,17 | 21,14 | 4,40 | | A0YBSU | UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 292,93 | 16.1. | | 2,74 | 19,17 | 36,31 | 34,62 | | A3CQ5Z | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | USD | 13,25 | 16.1. | | 2,63 | 19,17 | 51,34 | - | | A2PPB3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 GBP | GBP | 11,38 | 20.1. | | 3,45 | 19,16 | 9,95 | -7,55 | | A3C385 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | USD | 14,74 | 19.1. | | 1,38 | 19,16 | 71,59 | - | | A2QF11 | COMGEST GROWTH JAPAN GBP U DIS | GBP | 10,01 | 19.1. | | 6,72 | 19,16 | 23,18 | - | | A1J97A | LO FUNDS - EMERGING VALUE BOND, (USD) MA | USD | 11,30 | 19.1. | | 0,99 | 19,16 | 25,69 | - | | A2PYHW | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,30 | 16.1. | | 2,71 | 19,15 | 18,89 | 3,16 | | A1CV2J | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION | EUR | 11,51 | 20.1. | | 4,16 | 19,15 | 16,26 | -26,41 | | A40Z4H | REDWHEEL LIFE CHANGING TREATMENTS FUND I USD | USD | 142,90 | 16.1. | | 0,10 | 19,15 | - | - | | A3CM55 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 HEDGED GBP | GBP | 8,28 | 20.1. | | 0,24 | 19,15 | 24,02 | - | | A2PRC6 | PICTET - EMERGING DEBT BLEND - HZ EUR | EUR | 114,26 | 16.1. | | 0,64 | 19,14 | 26,52 | 5,70 | | A40TT2 | BGF AI INNOVATION FUND A2 HEDGED HKD | HKD | 118,19 | 20.1. | | 1,69 | 19,14 | - | - | | A1J1A7 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 325,01 | 16.1. | | 4,02 | 19,14 | 49,76 | 71,56 | |
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