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A0J281 | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED EUR | EUR | 24,49 | 19.1. |   | 7,74 | 34,12 | 117,69 | 113,14 |  | A2N8TG | BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC.) (HEDGED) | CHF | 1,85 | 16.1. |  | 6,34 | 34,12 | 37,31 | -0,04 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 235,00 | 19.1. | | 4,50 | 34,12 | 25,11 | -10,45 | | A1H8A8 | TEMPLETON EASTERN EUROPE FUND - X (ACC) EUR | EUR | 9,75 | 19.1. | | 6,44 | 34,11 | 122,10 | - | | A40JU4 | JANUS HENDERSON JAPAN HIGH CONVICTION EQUITY UCITS ETF - ACC | JPY | 132,33 | 19.1. | | 6,96 | 34,11 | - | - | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 151,23 | 19.1. | | 7,01 | 34,10 | 65,93 | - | | 72268 | KEPLER EUROPA AKTIENFONDS T | EUR | 154,59 | 19.1. | | 3,80 | 34,10 | 67,28 | 78,48 | | A1J3EW | NEW CAPITAL CHINA EQUITY FUND - SGD HEDGED O ACC | SGD | 144,71 | 26.11. | | 29,39 | 34,09 | 22,37 | - | | A3ENUT | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD Z ACCUMULATING | USD | 14,20 | 19.1. |  | 6,61 | 34,09 | - | - | | 81778 | KEPLER EUROPA AKTIENFONDS A | EUR | 113,59 | 19.1. | | 3,79 | 34,09 | 67,28 | 78,49 | | A3DDKU | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 30,71 | 16.1. | | 3,14 | 34,09 | 64,30 | - | | A3DDKV | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 49,21 | 16.1. | | 3,14 | 34,08 | 64,30 | - | | A40J94 | INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | USD | 8,32 | 19.1. | | 2,49 | 34,08 | - | - | | A1JE9W | GAM STAR CHINA EQUITY INSTITUTIONAL INC - USD | USD | 13,39 | 16.1. | | 2,93 | 34,08 | 11,05 | -34,58 | | A0YGKK | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - USD | USD | 15,05 | 16.1. | | 2,93 | 34,08 | 11,04 | -34,59 | | 941010 | BGF EMERGING MARKETS FUND E2 USD | USD | 42,98 | 19.1. | | 4,65 | 34,06 | 29,19 | -9,91 | | A2QBUG | ALLIANZ CHINA A-SHARES - PT2 - EUR | EUR | 1,123,84 | 19.1. | | 6,22 | 34,06 | 10,09 | -15,29 | | A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 203,80 | 16.1. | | 1,26 | 34,05 | 50,34 | 79,23 | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 59,92 | 16.1. | | 0,90 | 34,05 | 33,60 | 13,43 | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 13,06 | 19.1. | | 2,67 | 34,04 | 63,19 | - | |
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