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A1W1D1 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D EUR ACC | EUR | 24,86 | 26.1. |   | 4,03 | 30,03 | 113,93 | 51,15 |  | A3DEL3 | ALLIANZ THEMATICA - WT6 - GBP | GBP | 128,51 | 26.1. | | 4,03 | 4,71 | 19,98 | - | | A117PN | INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 9,24 | 26.1. | | 4,03 | 5,53 | 12,94 | -9,16 | | A2P3GU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING | USD | 24,00 | 23.1. |  | 4,03 | 30,51 | 134,15 | 43,11 | | DWS2V8 | DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | USD | 242,33 | 23.1. | | 4,03 | 18,50 | 30,24 | 45,62 | | A2JPVD | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | EUR | 14,82 | 26.1. | | 4,03 | 8,43 | 27,85 | 18,77 | | A2P3GS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I5 ACCUMULATING | EUR | 17,81 | 23.1. | | 4,03 | 29,06 | 127,75 | 35,03 | | A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 44,95 | 26.1. | | 4,03 | 27,42 | 57,29 | 53,13 | | A3C20X | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - EUR | EUR | 77,70 | 23.1. | | 4,03 | 20,13 | -11,10 | - | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 229,49 | 23.1. | | 4,03 | 22,48 | 54,75 | 48,65 | | WK03E4 | FIDELITY FUNDS - CHINA INNOVATION FUND B1-ACC-EUR | EUR | 12,65 | 23.1. | | 4,03 | 16,16 | - | - | | A3ET9M | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD I2 ACCUMULATING | AUD | 21,17 | 23.1. | | 4,03 | 29,01 | - | - | | A2JN72 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 4E EUR | EUR | 12,67 | 23.1. | | 4,03 | 10,00 | 16,50 | -0,83 | | A2JQ7V | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C INC | EUR | 21,59 | 26.1. | | 4,03 | 8,51 | 27,83 | 18,67 | | A2PZE8 | MACQUARIE US LARGE CAP VALUE FUND I USD | USD | 43,41 | 23.1. | | 4,03 | 9,80 | 19,40 | 39,07 | | A2PJBB | INVESCO CHINA FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 9,97 | 26.1. | | 4,03 | 8,82 | 4,44 | -23,65 | | A3ET9J | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD I2 ACCUMULATING | HKD | 21,69 | 23.1. | | 4,03 | 30,27 | - | - | | A2JQ7U | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | EUR | 25,22 | 26.1. | | 4,03 | 8,39 | 27,69 | 18,56 | | A0RLFW | BGF ASIAN DRAGON FUND D2 USD | USD | 72,31 | 23.1. | | 4,03 | 36,67 | 35,77 | 6,15 | | A2JGKC | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F EUR ACCUMULATING PORTFOLIO HEDGED | EUR | 2,95 | 26.1. | | 4,03 | 4,40 | 21,46 | - | |
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