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62037 | AMUNDI EASTERN EUROPE STOCK - VI | EUR | 172,22 | 20.1. |   | 7,14 | 45,09 | 123,05 | -2,50 |  | A2ARUH | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 18,08 | 19.1. |  | 7,14 | 40,76 | 36,29 | - | | A2P58H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR ACCUMULATION SHARES | EUR | 27,62 | 20.1. | | 7,14 | 37,69 | 182,99 | 116,46 | | A2PZYV | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER CLASSIC CAPITALISATION | EUR | 29,43 | 19.1. | | 7,14 | 9,49 | 55,63 | - | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 54,91 | 20.1. | | 7,13 | 62,46 | 43,65 | 26,31 | | A0XMK | DSC EQUITY FUND - ENERGY (CHF) (A) | CHF | 127,56 | 20.1. | | 7,13 | -3,68 | 5,18 | 79,42 | | A2ARUK | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 17,77 | 19.1. | | 7,13 | 40,49 | 35,50 | - | | A3E40S | GLOBAL X AGTECH & FOOD INNOVATION UCITS ETF USD | USD | 9,32 | 20.1. | | 7,13 | 6,88 | -27,24 | - | | A0M90M | JSS SUSTAINABLE EQUITY - GREEN PLANET P EUR DIST | EUR | 323,35 | 16.1. | | 7,13 | 6,73 | 23,63 | 29,61 | | A1JP8V | JSS SUSTAINABLE EQUITY - GREEN PLANET P EUR ACC | EUR | 323,37 | 16.1. | | 7,13 | 6,73 | 23,64 | 29,62 | | A3CSWC | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 12,86 | 19.1. | | 7,13 | 25,99 | 44,40 | - | | A1H4GG | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD | USD | 86,15 | 20.1. | | 7,13 | 56,47 | 58,25 | 54,89 | | A2JBLA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE A | EUR | 217,71 | 19.1. | | 7,12 | 55,18 | 148,11 | 151,04 | | A3ERJG | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ DISTRIBUTING (EUR) | EUR | 111,76 | 5.12. | | 7,12 | 6,79 | - | - | | A2JM2G | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES | USD | 19,12 | 16.1. | | 7,11 | 11,68 | 42,69 | 45,18 | | A1XESB | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE I | CHF | 152,21 | 19.1. | | 7,11 | 52,29 | - | - | | A3CXUP | ROBECO EMERGING MARKETS EQUITIES I SEK | SEK | 143,49 | 19.1. | | 7,11 | 25,12 | 47,91 | - | | A0X9WL | VITRUVIUS - ASIAN EQUITY BI USD | USD | 400,82 | 19.1. | | 7,11 | 35,33 | 62,18 | 39,00 | | A2ASEW | ROBECO ASIA PACIFIC EQUITIES I EUR | EUR | 224,40 | 20.1. | | 7,11 | 28,97 | 56,47 | 64,96 | | A3EBYP | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 15,51 | 19.1. | | 7,11 | 25,68 | - | - | |
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