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A3D9E9 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA Z ACC USD | USD | 192,90 | 21.1. |   | 5,15 | 37,89 | - | - |  | A3DCR6 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK CLASSIC CAPITALISATION | EUR | 119,69 | 19.1. | | 5,15 | 7,29 | 12,74 | -1,38 | | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 16,94 | 20.1. |  | 5,15 | 19,38 | 57,14 | - | | A0EAGX | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR | EUR | 25,78 | 20.1. | | 5,15 | 36,07 | 32,61 | -12,11 | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 117,57 | 20.1. | | 5,15 | 14,19 | 22,25 | -9,04 | | A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 40,42 | 20.1. |  | 5,15 | 7,99 | 40,44 | 27,91 | | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 132,34 | 20.1. | | 5,15 | 8,04 | 40,68 | 28,22 | | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 25,31 | 20.1. | | 5,15 | 15,33 | 33,20 | 144,52 | | A3E4KW | GEMEQUITY S USD | USD | 1,960,74 | 20.1. | | 5,15 | 44,98 | 43,48 | - | | 694130 | GAM MULTISTOCK - JAPAN EQUITY JPY E | JPY | 26,024,00 | 21.1. | | 5,15 | 25,25 | 49,61 | 47,02 | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 18,32 | 20.1. | | 5,15 | 15,32 | 33,39 | 144,74 | | A0EAGY | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR | EUR | 23,70 | 20.1. | | 5,15 | 36,06 | 32,62 | -12,08 | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 13,52 | 20.1. | | 5,15 | 0,63 | 20,31 | 29,57 | | A0MNST | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR | EUR | 17,39 | 20.1. | | 5,15 | 1,14 | 18,87 | 139,36 | | A40AWL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP SA ACC USD | USD | 105,21 | 20.1. | | 5,15 | 1,89 | - | - | | A40AW9 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH DIS GBP | GBP | 103,66 | 20.1. | | 5,15 | 1,36 | - | - | | A0NDYC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS AT | USD | 211,49 | 20.1. | | 5,15 | 34,81 | 45,79 | 6,96 | | A2QKYX | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE W USD | USD | 109,06 | 20.1. | | 5,15 | 32,28 | 24,21 | -21,87 | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 23,060,26 | 21.1. | | 5,15 | 38,37 | 73,05 | 55,97 | | DBX0CZ | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED | EUR | 24,08 | 20.1. | | 5,15 | 13,31 | 13,37 | 67,30 | |
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