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A2PWML | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | 5,837,67 | 28.1. |   | 3,54 | 30,27 | 89,65 | 112,89 |  | A2PBLK | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | 5,906,28 | 28.1. | | 3,54 | 30,27 | 89,62 | 112,82 | | A3CWS2 | CHAHINE FUNDS - EQUITY EUROPE FT | EUR | 126,29 | 27.1. |  | 7,37 | 30,26 | 52,76 | - | | A0X9QD | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - EUR | EUR | 259,84 | 28.1. | | 8,38 | 30,26 | 46,37 | 36,45 | | DBX0TB | XTRACKERS MSCI GLOBAL CIRCULAR ECONOMY UCITS ETF 1C | USD | 37,50 | 28.1. | | 6,81 | 30,25 | 11,06 | - | | A40ZGP | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND F2 USD | USD | 53,10 | 28.1. | | 6,54 | 30,24 | - | - | | A1C4CA | IMGP JAPAN OPPORTUNITIES FUND R JPY | JPY | 526,733,00 | 28.1. | | 0,74 | 30,24 | 91,03 | 123,53 | | A2N4LJ | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 EUR | EUR | 22,66 | 28.1. | | 6,94 | 30,23 | 82,01 | -9,14 | | A1W8Q4 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - USD (HEDGED) | USD | 319,01 | 28.1. | | 3,16 | 30,23 | 69,58 | 110,55 | | A3C68R | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD A ACC | CAD | 151,59 | 28.1. | | 2,67 | 30,23 | 72,20 | - | | A3C68Q | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-A ACC | CAD | 1,517,82 | 28.1. | | 2,67 | 30,22 | 72,33 | - | | A2JQ9C | M&G (LUX) ASIAN FUND EUR C ACC | EUR | 94,90 | 28.1. | | 7,12 | 30,22 | 58,99 | 80,90 | | A1XFV2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED) | USD | 496,55 | 28.1. | | 2,99 | 30,22 | 77,26 | 137,11 | | A2PYFE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD QX ACC | CAD | 2,026,71 | 28.1. | | 2,67 | 30,21 | 72,50 | - | | A2PQWG | ALLIANZ SMART ENERGY - AT - EUR | EUR | 99,21 | 28.1. | | 7,42 | 30,20 | 9,30 | - | | A114TG | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP | GBP | 16,60 | 28.1. | | 13,54 | 30,20 | 33,98 | 29,18 | | A3DJQW | BGF NEXT GENERATION TECHNOLOGY FUND A2 AUD HEDGED | AUD | 13,54 | 28.1. | | 6,95 | 30,19 | 81,50 | - | | A2H587 | AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY | JPY | 39,685,00 | 28.1. | | 3,90 | 30,19 | 88,76 | 110,13 | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 64,17 | 28.1. | | 5,73 | 30,19 | 99,47 | 107,94 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 39,685,79 | 28.1. | | 3,90 | 30,18 | 88,49 | 109,75 | |
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