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A3EMJ8 | CIIM EUROPEAN STOCK PORTFOLIO CHF I | CHF | 144,95 | 22.1. |   | 2,73 | 27,28 | - | - |  | 974261 | DAVIS GLOBAL FUND A | USD | 71,94 | 22.1. | | -0,46 | 27,28 | 64,47 | 33,15 | | A408AY | ARK GENOMIC REVOLUTION UCITS ETF - USD ACCUMULATING ETF | USD | 6,43 | 22.1. | | 18,52 | 27,28 | - | - | | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 6,220,90 | 22.1. | | 5,96 | 27,28 | 88,59 | 97,42 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 5,780,10 | 22.1. | | 5,96 | 27,28 | 88,59 | 97,43 | | A400U4 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W9 - EUR | EUR | 1,267,56 | 23.1. | | 5,08 | 27,28 | - | - | | A2QFZM | CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | USD | 23,52 | 22.1. | | 3,61 | 27,27 | 100,17 | 61,87 | | WK00BT | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP | GBP | 1,49 | 22.1. | | 3,11 | 27,27 | 43,82 | 78,15 | | A3ET9K | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CNY I2 ACCUMULATING | CNH | 208,58 | 22.1. | | 3,20 | 27,27 | - | - | | A2H8HQ | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R DIS JPY | JPY | 10,253,00 | 22.1. | | 6,04 | 27,27 | - | - | | A2QQCU | BGF SYSTEMATIC GLOBAL SMALLCAP FUND X2 HEDGED GBP | GBP | 15,03 | 23.1. |  | 5,92 | 27,27 | 56,89 | - | | A14YQZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | EUR | 2,244,84 | 22.1. | | 4,15 | 27,26 | 37,62 | 49,71 | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 3,501,00 | 23.1. | | 5,96 | 27,26 | 96,46 | 97,24 | | A2PR29 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | EUR | 15,68 | 23.1. | | 8,31 | 27,26 | 35,32 | 1,94 | | 502347 | UNIEM GLOBAL A | EUR | 111,00 | 22.1. | | 7,92 | 27,26 | 32,55 | 6,03 | | A2H8HP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP JPY | JPY | 11,162,00 | 22.1. | | 6,04 | 27,26 | - | - | | A3CPPA | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE C ACCUMULATION EUR | EUR | 118,35 | 22.1. | | 6,34 | 27,25 | 44,93 | - | | A2QC4G | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC HEDGED | GBP | 20,16 | 23.1. | | 5,30 | 27,25 | 73,66 | 50,97 | | A2ADC2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 3,239,71 | 22.1. | | 5,86 | 27,24 | 88,51 | 96,29 | | A14XWU | ALLIANZ CHINA EQUITY - W - EUR | EUR | 1,563,82 | 23.1. | | 4,97 | 27,24 | 4,63 | -20,09 | |
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