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A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 9,99 | 27.1. |   | 6,64 | 29,78 | 44,45 | 31,84 |  | A2QLG4 | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED | USD | 197,63 | 27.1. | | 8,64 | 29,78 | 35,36 | 81,05 | | A14Z3P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCH | CHF | 28,82 | 27.1. | | 4,56 | 29,78 | 64,51 | 103,54 | | 603262 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - USD | USD | 18,92 | 27.1. | | 8,18 | 29,77 | 59,26 | 6,89 | | A1JV2X | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 237,36 | 27.1. | | 3,39 | 29,76 | 6,51 | -33,44 | | A12ACG | CT (LUX) GLOBAL TECHNOLOGY ZU EUR | EUR | 78,56 | 27.1. | | 8,47 | 29,76 | 120,36 | 150,80 | | 849095 | DWS NOMURA JAPAN GROWTH LC | EUR | 138,63 | 28.1. |  | 2,91 | 29,75 | 87,31 | 90,35 | | A3DM5J | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS B SGD | SGD | 12,29 | 27.1. | | 6,11 | 29,75 | - | - | | 933400 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY | JPY | 199,56 | 28.1. | | 2,92 | 29,75 | 45,50 | 36,77 | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 160,77 | 27.1. | | 6,68 | 29,74 | 30,64 | 2,15 | | A2AP6K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 36,17 | 27.1. | | 3,49 | 29,73 | 103,21 | 119,98 | | A2QM5X | BGF NEXT GENERATION TECHNOLOGY FUND D2 CNY HEDGED | CNH | 97,14 | 28.1. | | 6,99 | 29,73 | 81,84 | - | | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 371,85 | 28.1. | | 5,53 | 29,73 | 74,48 | 89,45 | | A410CA | WELLINGTON GLOBAL EQUITY VALUE FUND USD E ACCU | USD | 12,97 | 27.1. | | 6,29 | 29,72 | - | - | | A3EQTA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION EUR | EUR | 145,94 | 28.1. | | 8,12 | 29,72 | - | - | | A0M1NY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED | SGD | 6,94 | 28.1. | | 13,03 | 29,72 | 20,07 | 59,91 | | A40UZY | ALLIANZ EMERGING MARKETS EQUITY SRI - AT - EUR | EUR | 129,99 | 28.1. | | 9,54 | 29,72 | - | - | | A2H52L | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS D2 USD | USD | 15,54 | 28.1. |  | 5,14 | 29,72 | 20,00 | -5,59 | | 988188 | AXA WF ITALY EQUITY F CAPITALISATION EUR | EUR | 451,08 | 27.1. | | 2,23 | 29,71 | 55,08 | 77,66 | | A2QMWK | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - D | USD | 12,70 | 28.1. | | 0,23 | 29,71 | - | - | |
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