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A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 27,29 | 19.1. |   | 1,64 | 32,54 | 82,79 | 134,05 |  | A2H9QP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ DISTRIBUTION EUR HEDGED SV | EUR | 323,33 | 20.1. | | 3,38 | 32,54 | -2,18 | -33,51 | | A2QCPS | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO 2 CLASS SHARES (UNHEDGED) | EUR | 134,31 | 16.1. | | 8,34 | 32,53 | 48,70 | 6,54 | | A2JL9J | POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND USD CLASS I ACC | USD | 17,44 | 19.1. |  | 5,83 | 32,52 | 47,92 | 6,08 | | A2JRVM | BGF ASIAN GROWTH LEADERS FUND HEDGED D2 SGD | SGD | 13,61 | 20.1. | | 3,50 | 32,52 | 28,40 | -7,16 | | A2JG0L | BGF WORLD FINANCIALS FUND A2 HEDGED HKD | HKD | 248,83 | 20.1. | | -0,90 | 32,52 | 112,58 | 104,56 | | A0X97V | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS | CAD | 85,15 | 19.1. |  | 3,71 | 32,52 | 75,56 | 108,70 | | A1W3CB | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC | CAD | 38,83 | 19.1. | | 3,71 | 32,52 | 75,57 | 108,79 | | A3DDK9 | ARDTUR EUROPEAN FOCUS FUND - GBP I | GBP | 310,71 | 19.1. | | 1,86 | 32,52 | 60,44 | - | | A1J6KX | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 278,21 | 20.1. | | 4,59 | 32,51 | 60,74 | 35,82 | | A3DE10 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 140,94 | 19.1. | | 6,95 | 32,51 | - | - | | A1W3D8 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD ACCUMULATION SHARES | USD | 20,91 | 19.1. | | 5,50 | 32,51 | 49,14 | 19,28 | | A1J80X | BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC | CNH | 9,297,36 | 20.1. | | 5,13 | 32,51 | 0,15 | -40,89 | | ETF192 | AMUNDI MSCI WORLD EX USA UCITS ETF ACC | USD | 12,80 | 19.1. | | 2,83 | 32,51 | - | - | | A12DPT | ISHARES MSCI CHINA A UCITS ETF USD (ACC) | USD | 5,96 | 19.1. | | 3,28 | 32,50 | 14,73 | -8,91 | | A2AQ4Y | CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | USD | 21,79 | 16.1. | | 4,12 | 32,50 | 54,44 | 28,52 | | A3DJ31 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-A3-ACC | USD | 154,26 | 19.1. | | 2,82 | 32,49 | 54,26 | - | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 34,69 | 19.1. | | 2,24 | 32,49 | 32,56 | -8,06 | | A0J4DQ | PICTET - BIOTECH - R EUR | EUR | 972,95 | 16.1. | | 1,33 | 32,48 | 51,59 | 24,43 | | A1FQM | SPÄNGLERPRIVAT: ALTERNATIV R T | EUR | 173,95 | 20.1. | | 7,95 | 32,48 | 60,80 | 64,35 | |
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