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A2PWLG | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HR (HEDGED) CHF | CHF | 137,24 | 16.1. |   | 5,46 | 38,19 | - | - |  | LAZ235 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD | USD | 17,26 | 19.1. | | 2,19 | 38,19 | 51,68 | 67,55 | | LAZ231 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD | USD | 14,14 | 19.1. | | 2,19 | 38,17 | 51,68 | 67,73 | | A2JDAW | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 JPY | JPY | 11,620,36 | 19.1. | | 4,88 | 38,16 | 69,61 | 96,29 | | A1WZFY | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | USD | 367,08 | 16.1. | | 4,90 | 38,16 | 58,08 | 57,22 | | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 107,17 | 14.1. | | 6,13 | 38,15 | 67,23 | 40,13 | | A2QKMH | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE W1 USD | USD | 12,24 | 19.1. |  | 5,06 | 38,15 | 48,36 | - | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 147,44 | 16.1. | | 11,04 | 38,14 | 25,62 | 14,77 | | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,57 | 19.1. |  | 7,77 | 38,14 | - | - | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 11,00 | 19.1. | | 6,49 | 38,14 | 33,09 | - | | A0DPBB | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | EUR | 36,85 | 16.1. | | 6,85 | 38,13 | 43,27 | -17,02 | | A2N8TF | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) (HEDGED) | EUR | 2,12 | 16.1. | | 6,51 | 38,13 | 50,65 | 12,24 | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 16,52 | 19.1. | | 5,16 | 38,13 | 65,20 | - | | A2JRSZ | FIRST TRUST EUROZONE ALPHADEX UCITS ETF B | EUR | 52,45 | 19.1. | | 3,22 | 38,12 | 67,50 | 79,64 | | A2PBZX | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A | EUR | 59,12 | 19.1. | | 3,22 | 38,12 | 67,48 | 79,63 | | A12FF3 | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A EUR | EUR | 59,12 | 19.1. | | 3,22 | 38,12 | 67,46 | 79,63 | | A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 18,29 | 16.1. | | 18,05 | 38,12 | 263,62 | - | | DWS2RQ | DWS INVEST TOP ASIA USD TFC | USD | 145,67 | 19.1. | | 5,19 | 38,12 | 37,87 | 3,14 | | A409U1 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 14,17 | 19.1. | | 5,35 | 38,11 | - | - | | A3EQJJ | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND Z USD ACCUMULATION | USD | 34,119,59 | 16.1. | | 9,17 | 38,10 | - | - | |
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