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A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 299,809,00 | 23.1. |   | 5,77 | 28,49 | 86,61 | 91,04 |  | A2N8TG | BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC.) (HEDGED) | CHF | 1,85 | 23.1. |  | 6,72 | 28,49 | 35,22 | -0,74 | | A3EWMW | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A ACC USD | USD | 133,77 | 26.1. | | 4,99 | 28,48 | - | - | | A2PFD6 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY A ACC | JPY | 25,539,77 | 23.1. | | 4,61 | 28,48 | 94,48 | 100,86 | | A2N8TH | BNY MELLON MOBILITY INNOVATION FUND CHF K (INC.) (HEDGED) | CHF | 1,85 | 23.1. | | 6,71 | 28,48 | 35,15 | -0,79 | | A1C4SW | REDWHEEL ASIA CONVERTIBLES FUND B EUR HDG | EUR | 195,64 | 26.1. | | 4,68 | 28,48 | 43,04 | - | | A2H5H2 | INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 21,52 | 26.1. | | 5,59 | 28,48 | 49,44 | 100,93 | | A3DJ0X | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED) | CHF | 10,49 | 23.1. | | 5,37 | 28,48 | 9,91 | - | | A2N4S1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | USD | 19,90 | 26.1. | | 6,31 | 28,46 | 42,50 | 73,50 | | A2QGSR | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B CHF ACC | CHF | 13,21 | 26.1. | | 8,11 | 28,46 | - | - | | A2AHP0 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED | GBP | 111,18 | 26.1. | | 10,75 | 28,46 | 15,22 | - | | A2PJMV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY QX ACC | JPY | 263,151,00 | 23.1. | | 4,61 | 28,46 | 94,71 | 101,41 | | A0Q7YF | BGF CHINA FUND HEDGED A2 EUR | EUR | 15,44 | 23.1. | | 4,25 | 28,45 | 3,55 | -42,60 | | A3EW5X | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE SA ACC JPY | JPY | 13,725,66 | 26.1. | | 3,51 | 28,45 | - | - | | A0M2EN | INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | USD | 36,30 | 23.1. | | 4,03 | 28,45 | 62,68 | 83,60 | | A3DEJ4 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B EUR ACC | EUR | 16,58 | 26.1. | | 2,31 | 28,45 | -15,40 | - | | A3ET9L | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD I2 ACCUMULATING | SGD | 42,09 | 23.1. | | 3,93 | 28,44 | - | - | | A3D7MT | BGF EUROPEAN EQUITY INCOME FUND D3G USD | USD | 13,61 | 23.1. | | 1,26 | 28,44 | - | - | | A2JRA1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | USD | 26,76 | 26.1. | | 6,31 | 28,43 | 42,37 | 73,16 | | A2QQ8M | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 113,34 | 23.1. | | 6,53 | 28,43 | 39,14 | - | |
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