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A14YXT | BGF ASIAN DRAGON FUND A2 HEDGED EUR | EUR | 17,05 | 29.1. |   | 7,03 | 37,61 | 26,48 | -0,41 |  | A2PFGQ | ALLIANZ ALL CHINA EQUITY - A - USD | USD | 13,23 | 29.1. | | 7,03 | 46,87 | 17,73 | -25,00 | | A2QCS6 | UBAM - POSITIVE IMPACT EMERGING EQUITY KD GBP | GBP | 149,86 | 28.1. |  | 7,03 | 28,34 | 23,06 | 16,84 | | 663275 | TEMPLETON JAPAN FUND - N (ACC) EUR | EUR | 10,51 | 29.1. | | 7,03 | 22,92 | 61,20 | 61,94 | | A3DLD6 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-EUR) - EUR | EUR | 121,71 | 29.1. | | 7,03 | 46,30 | 28,49 | - | | A1JC47 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC | CHF | 2,018,55 | 29.1. | | 7,02 | 26,31 | 42,07 | 49,17 | | DWS3DM | DWS INVEST CROCI SECTORS PLUS USD LC | USD | 132,74 | 29.1. | | 7,02 | 23,12 | 22,12 | - | | A2H7RC | ALLIANZ ALL CHINA EQUITY - AT - USD | USD | 14,59 | 29.1. | | 7,02 | 46,86 | 17,74 | -25,00 | | A0Q30B | FRANKLIN MENA FUND - A (YDIS) USD | USD | 11,89 | 29.1. | | 7,02 | 9,54 | 34,30 | 57,49 | | A1KAKK | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 39,04 | 28.1. | | 7,02 | 30,33 | 64,25 | 79,40 | | A2DHTX | APUS CAPITAL REVALUE FONDS I | EUR | 84,03 | 29.1. | | 7,02 | 10,52 | 13,78 | 0,13 | | A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 254,99 | 29.1. | | 7,02 | 19,31 | 15,65 | 3,60 | | A1W5SF | LGT (LUX) III - ILS PLUS FUND C CHF | CHF | 111,49 | 31.12. | | 7,02 | 7,02 | 33,12 | - | | A2N966 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) USD | USD | 16,39 | 29.1. | | 7,02 | 14,08 | 21,24 | 21,15 | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,21 | 29.1. | | 7,02 | 35,39 | 49,50 | - | | A2DU7N | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD) | USD | 19,99 | 28.1. | | 7,01 | 42,18 | 74,74 | 83,73 | | A410C9 | WELLINGTON GLOBAL EQUITY VALUE FUND USD D ACCU | USD | 12,91 | 29.1. | | 7,01 | 29,31 | - | - | | A261N | RAIFFEISEN-PAXETBONUM-AKTIEN (RZ) (A) | EUR | 189,57 | 29.1. | | 7,01 | 7,11 | 64,63 | 78,70 | | A1CYN9 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 28,85 | 28.1. | | 7,01 | 30,42 | 64,58 | 80,09 | | A3DX68 | ALLIANZ ALL CHINA EQUITY - WT (H2-EUR) - EUR | EUR | 1,457,02 | 29.1. | | 7,01 | 45,29 | 14,62 | - | |
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