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A1XCJU | CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | EUR | 234,90 | 28.1. |   | 7,00 | 27,55 | 39,26 | 11,05 |  | A2JRVM | BGF ASIAN GROWTH LEADERS FUND HEDGED D2 SGD | SGD | 14,07 | 29.1. |  | 7,00 | 39,44 | 31,74 | 0,00 | | A3DE0N | NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I ACCUMULATING | EUR | 11,93 | 28.1. | | 7,00 | 20,75 | - | - | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 12,24 | 28.1. | | 6,99 | 22,28 | 56,44 | 21,19 | | A41EKU | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING 3 CLASS SHARES | GBP | 142,16 | 28.1. | | 6,99 | - | - | - | | 796136 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - USD | USD | 79,13 | 29.1. | | 6,99 | 43,17 | 23,10 | -20,18 | | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 12,75 | 29.1. | | 6,99 | 32,04 | 22,85 | 4,25 | | A1H44E | APUS CAPITAL REVALUE FONDS R | EUR | 183,55 | 29.1. | | 6,99 | 10,08 | 12,39 | -1,87 | | A1JRJ6 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND IV (ACCUMULATION) USD | USD | 14,52 | 29.1. | | 6,99 | 14,28 | 21,14 | 18,62 | | A0N90A | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) USD | USD | 30,05 | 29.1. | | 6,99 | 14,28 | 21,13 | 18,86 | | A0RBP6 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) RA | USD | 22,88 | 28.1. | | 6,99 | 37,52 | 53,14 | 29,41 | | A2N4S1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | USD | 20,02 | 29.1. | | 6,99 | 28,02 | 44,37 | 76,10 | | A0RBQJ | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) NA | EUR | 24,13 | 28.1. | | 6,99 | 36,49 | 51,19 | 27,51 | | A1191V | SPDR MSCI EUROPE MATERIALS UCITS ETF | EUR | 348,01 | 28.1. | | 6,99 | 15,50 | 21,42 | 46,07 | | A3CSWF | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE GBP | GBP | 12,92 | 27.1. | | 6,99 | 30,53 | 40,92 | - | | A3ESTB | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD Y ACCUMULATING | USD | 14,09 | 28.1. | | 6,99 | 23,71 | - | - | | A1C9DV | DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND USD ACCUMULATION | USD | 25,58 | 28.1. | | 6,98 | - | - | - | | A1W3WN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | EUR | 116,45 | 28.1. | | 6,98 | 21,81 | 27,93 | 13,94 | | A2JRA1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | USD | 26,93 | 29.1. | | 6,98 | 27,99 | 44,24 | 75,75 | | A0DPX3 | CARMIGNAC EMERGENTS A EUR ACC | EUR | 1,586,64 | 28.1. | | 6,98 | 27,09 | 37,22 | 7,37 | |
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