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A12FEN | MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE I USD | USD | 279,20 | 19.1. |   | 3,94 | 31,59 | 86,08 | 70,89 |  | 630942 | BGF SUSTAINABLE ENERGY FUND E2 USD | USD | 18,83 | 20.1. | | 2,39 | 31,59 | 30,49 | 20,86 | | A0RMW0 | JUPITER JAPAN SELECT, CLASS L USD ACC | USD | 31,62 | 20.1. | | 1,90 | 31,59 | 48,87 | 29,75 | | A3C7G7 | JANUS HENDERSON PAN EUROPEAN FUND A2 USD | USD | 13,76 | 19.1. | | 1,33 | 31,58 | 56,36 | - | | A3C5S5 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC EUR | EUR | 146,24 | 16.1. |  | 7,19 | 31,58 | 54,65 | - | | 933674 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR | EUR | 16,47 | 20.1. | | 6,57 | 31,58 | 113,33 | -14,36 | | A407N6 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 GBP | GBP | 8,50 | 20.1. | | 5,72 | 31,58 | - | - | | A12HU6 | SPDR MSCI EUROPE VALUE UCITS ETF | EUR | 67,50 | 20.1. | | 0,82 | 31,58 | 60,48 | 98,41 | | 933677 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR | EUR | 26,86 | 20.1. | | 6,57 | 31,57 | 113,31 | -14,37 | | A404CS | JUPITER ASIA PACIFIC INCOME FUND (IRL), B USD INC (F) | USD | 12,82 | 20.1. | | 3,60 | 31,57 | - | - | | A2AG20 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 232,86 | 20.1. | | 1,09 | 31,57 | 55,69 | 63,80 | | A2QBUG | ALLIANZ CHINA A-SHARES - PT2 - EUR | EUR | 1,102,93 | 20.1. | | 4,25 | 31,56 | 7,83 | -18,28 | | A111FS | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 SGD | SGD | 18,30 | 20.1. | | 3,39 | 31,56 | 25,51 | -10,60 | | A40SYE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 12,50 | 20.1. | | 2,87 | 31,56 | - | - | | A3CUJY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 20,72 | 19.1. | | 6,69 | 31,56 | 109,29 | - | | WK0380 | GEMCHINA R USD | USD | 117,29 | 19.1. | | 5,16 | 31,55 | 0,79 | -31,39 | | A2N388 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED) | EUR | 0,95 | 16.1. | | 2,25 | 31,54 | 48,62 | 54,01 | | A3EB32 | MAKING EUROPE GREAT AGAIN UCITS ETF | EUR | 9,10 | 20.1. | | 7,27 | 31,54 | - | - | | A0J4HA | PICTET - CHINA EQUITIES - Z USD | USD | 827,08 | 20.1. | | 3,69 | 31,53 | 10,71 | -36,05 | | A1W1YE | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP USD | USD | 309,29 | 20.1. | | 5,63 | 31,53 | 108,04 | 128,41 | |
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