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A2N4WF | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | USD | 2,13 | 20.1. |   | 6,20 | 38,28 | 49,39 | -11,47 |  | 785178 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO | EUR | 307,13 | 19.1. | | 6,20 | 5,86 | 31,63 | 45,52 | | A2PV5D | ROBECO ASIAN STARS EQUITIES I USD | USD | 220,48 | 19.1. | | 6,20 | 35,02 | 46,01 | 34,92 | | A2ACCE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 44,90 | 19.1. | | 6,20 | 23,08 | 104,28 | 103,63 | | A3GYXW | 21SHARES BITCOIN GOLD ETP (BOLD) | USD | 51,19 | 20.1. |  | 6,20 | 41,71 | 177,58 | - | | A1JDDJ | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - USD | USD | 25,45 | 16.1. | | 6,20 | 48,81 | 83,21 | 46,20 | | A40SUG | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES K2 USD | USD | 136,25 | 19.1. | | 6,20 | 42,21 | - | - | | DWS2SK | DWS NOMURA JAPAN GROWTH TFC | EUR | 228,29 | 20.1. | | 6,20 | 35,71 | 102,38 | 97,33 | | A3C83F | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC EUR | EUR | 141,76 | 16.1. | | 6,20 | 10,72 | 82,64 | - | | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 151,88 | 19.1. | | 6,19 | 19,72 | 35,34 | 4,31 | | A3CY21 | WISDOMTREE BIOREVOLUTION UCITS ETF - USD ACC | USD | 20,24 | 20.1. | | 6,19 | 29,15 | 3,98 | - | | A3C6UZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC EUR | EUR | 141,20 | 16.1. | | 6,19 | 10,56 | 82,26 | - | | A2JKVU | EDMOND DE ROTHSCHILD FUND - US VALUE CR EUR | EUR | 164,45 | 16.1. | | 6,19 | -5,64 | 5,02 | 58,22 | | A0Q18X | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | EUR | 22,96 | 20.1. | | 6,19 | 36,37 | 43,76 | -17,47 | | A1JTYA | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | USD | 240,54 | 19.1. | | 6,19 | 42,02 | 74,14 | 43,85 | | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 103,63 | 19.1. | | 6,19 | 19,73 | 35,36 | 4,31 | | A2ASAX | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 183,24 | 16.1. |  | 6,19 | 37,55 | 45,20 | 3,62 | | A1XEKC | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CG GBP | GBP | 516,53 | 19.1. | | 6,19 | 54,06 | 89,99 | 120,70 | | A2ABXU | EDMOND DE ROTHSCHILD FUND - US VALUE A EUR | EUR | 328,60 | 16.1. | | 6,19 | -5,74 | 4,44 | 56,57 | | A2QDRV | BIT GLOBAL LEADERS I - I | EUR | 256,36 | 20.1. | | 6,19 | 37,18 | 220,37 | 89,90 | |
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