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A3E13H | PICTET - EMERGING DEBT BLEND - P DM HKD | HKD | 877,20 | 29.1. |   | 3,25 | 21,45 | - | - |  | A14V2V | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.) | GBP | 2,72 | 30.1. |  | 3,25 | 13,88 | 30,87 | 66,12 | | A3CY2N | ALGER MID CAP FOCUS FUND A EUH | EUR | 8,90 | 28.1. | | 3,25 | 7,10 | 51,88 | - | | DBX0SJ | XTRACKERS MSCI CHINA A SCREENED SWAP UCITS ETF 1C | USD | 21,06 | 29.1. | | 3,25 | 37,32 | 23,20 | - | | A2QFRK | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I GROSS MINCA USD SHARES | USD | 12,46 | 30.1. | | 3,25 | 21,84 | - | - | | A2JRPA | ALLIANZ GLOBAL WATER - W (H2-EUR) - EUR | EUR | 1,365,80 | 30.1. | | 3,25 | 7,79 | 19,68 | 18,59 | | A0M1PA | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B ACCUMULATION EUR | EUR | 113,86 | 30.1. | | 3,25 | 14,97 | 29,89 | 32,87 | | A0M1PF | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B DISTRIBUTION QF | EUR | 29,00 | 30.1. | | 3,25 | 14,97 | 29,89 | 32,88 | | A0M6N2 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION | USD | 3,946,75 | 28.1. | | 3,25 | 18,73 | 70,55 | 73,38 | | A2PN2R | FSSA CHINA A SHARES FUND I (ACCUMULATION) USD | USD | 11,11 | 30.1. | | 3,25 | 27,79 | -11,31 | - | | A2H9SA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED Q | EUR | 11,00 | 30.1. | | 3,25 | 22,39 | 32,99 | 49,02 | | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 15,31 | 28.1. | | 3,25 | 13,10 | 28,89 | 8,36 | | A0H062 | BNP PARIBAS FUNDS US MID CAP PRIVILEGE CAPITALISATION | USD | 376,23 | 29.1. | | 3,25 | 8,99 | 34,84 | 47,01 | | A1W0TE | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I ACCUMULATING | USD | 11,45 | 29.1. | | 3,25 | 21,29 | 29,97 | 9,78 | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD ACC. | USD | 223,92 | 29.1. | | 3,25 | 15,19 | 19,60 | 28,97 | | A1W37S | ALLIANZ GLOBAL SMALL CAP EQUITY - CT (H-EUR) - EUR | EUR | 186,83 | 30.1. | | 3,24 | 9,15 | 32,34 | 13,47 | | A41201 | VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (H-SGD) | SGD | 109,51 | 29.1. | | 3,24 | 9,07 | - | - | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 2,12 | 30.1. | | 3,24 | 11,07 | 59,97 | 58,58 | | A1J16W | METZLER MULTI ASSET A | EUR | 148,71 | 29.1. | | 3,24 | 7,13 | 29,31 | 25,74 | | A3D32Y | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A USD (H) | USD | 135,04 | 29.1. | | 3,24 | 23,90 | - | - | |
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