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A401X7 | CHATRIER VALUE FUND I-EUR | EUR | 138,68 | 28.1. |   | 7,21 | 32,54 | - | - |  | A2N4LE | BGF NEXT GENERATION TECHNOLOGY FUND D2 USD | USD | 28,84 | 28.1. |  | 7,21 | 33,89 | 97,26 | 6,62 | | 986855 | BL GLOBAL 75 KLASSE A | EUR | 142,27 | 28.1. | | 7,21 | 17,95 | 39,80 | 43,08 | | A3CPJ4 | MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY FUND Z | USD | 44,75 | 28.1. | | 7,21 | -7,86 | 31,19 | - | | 986356 | BL GLOBAL 75 KLASSE B | EUR | 138,58 | 28.1. | | 7,21 | 17,95 | 39,74 | 43,62 | | A3CQ0B | BGF NEXT GENERATION TECHNOLOGY FUND SR2 USD | USD | 11,45 | 28.1. | | 7,21 | 34,07 | - | - | | A2PY0U | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) MD | CHF | 18,60 | 28.1. | | 7,21 | 22,94 | 25,35 | - | | A12CZS | SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST) | USD | 64,54 | 28.1. | | 7,21 | 30,98 | 54,51 | 23,72 | | A2PY0T | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) MA | CHF | 19,14 | 28.1. | | 7,21 | 22,94 | 25,34 | - | | 796136 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - USD | USD | 79,29 | 28.1. | | 7,21 | 43,46 | 23,35 | -20,44 | | A14XWC | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,91 | 28.1. | | 7,20 | 23,19 | 32,98 | 19,64 | | A401DW | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND III (ACCUMULATION) USD | USD | 11,10 | 29.1. | | 7,20 | 12,36 | - | - | | A0MY3S | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD | HKD | 753,21 | 28.1. | | 7,20 | 37,30 | 12,77 | -2,21 | | A0Q8NS | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION USD | USD | 73,87 | 28.1. | | 7,20 | 28,85 | 30,84 | 36,77 | | A3D5AC | FSSA GREATER CHINA GROWTH FUND I HEDGED N (ACCUMULATION) RMB | CNH | 101,81 | 29.1. | | 7,20 | 20,06 | -0,63 | - | | A3D8MB | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB GBP | GBP | 154,17 | 28.1. | | 7,20 | 29,63 | 38,60 | - | | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 8,64 | 29.1. | | 7,20 | 42,57 | 17,23 | -36,00 | | A3EY0F | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 15,05 | 27.1. | | 7,19 | 33,07 | - | - | | A2PY0C | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) IA | CHF | 18,91 | 28.1. | | 7,19 | 22,70 | 24,60 | - | | A3DKUX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD | NZD | 20,72 | 28.1. | | 7,19 | 44,29 | 66,69 | - | |
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