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A2QL0W | NORDEA 1 - CHINESE EQUITY FUND - BI - EUR | EUR | 147,64 | 28.1. |   | 8,41 | 28,72 | 14,34 | -24,64 |  | A2N8G5 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION ZAR HEDGED M | ZAR | 2,044,49 | 28.1. | | 6,22 | 28,72 | 59,50 | 58,97 | | A1H5GE | BZ FINE FUNDS - BZ FINE DIGITAL A CHF | CHF | 313,11 | 28.1. | | 8,24 | 28,72 | 89,10 | 70,63 | | A3C5B9 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC EUR | EUR | 134,70 | 27.1. | | 6,81 | 28,72 | 76,81 | - | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 124,74 | 27.1. | | 6,62 | 28,72 | 27,55 | -1,85 | | A2QMWJ | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - C | USD | 7,88 | 28.1. |  | 0,15 | 28,71 | - | - | | 978198 | TBF EUROPEAN OPPORTUNITIES EUR R | EUR | 71,32 | 27.1. | | 6,75 | 28,71 | 46,21 | 63,39 | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 147,13 | 27.1. | | 6,62 | 28,71 | 27,54 | -1,85 | | A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 163,72 | 27.1. |  | 1,28 | 28,71 | 34,62 | 62,52 | | A2DHUY | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | GBP | 487,76 | 27.1. | | 2,07 | 28,71 | 41,97 | 56,04 | | A140PW | NEUBERGER BERMAN GLOBAL VALUE FUND USD A ACCUMULATING | USD | 26,72 | 28.1. | | 5,11 | 28,71 | 58,58 | 70,84 | | A14WRP | BGF ASIAN DRAGON FUND I4 GBP | GBP | 13,23 | 28.1. | | 5,17 | 28,71 | 26,31 | 16,99 | | A0Q7ZF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR | EUR | 33,18 | 28.1. | | 8,47 | 28,70 | 34,99 | 8,43 | | A0Q5L9 | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR A DIS | EUR | 418,79 | 27.1. | | 4,67 | 28,70 | 76,12 | 112,24 | | A2ANGQ | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I CHF H | CHF | 19,64 | 28.1. | | 9,48 | 28,70 | 46,13 | 13,46 | | A2QL4D | ALLIANZ CHINA A OPPORTUNITIES - PT - CHF | CHF | 663,97 | 28.1. | | 1,27 | 28,70 | -3,52 | -31,57 | | A0J2N8 | BGF SUSTAINABLE ENERGY FUND D2 EUR | EUR | 21,93 | 28.1. | | 6,40 | 28,70 | 27,87 | 43,05 | | A2H52K | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 USD | USD | 14,62 | 28.1. | | 5,10 | 28,70 | 17,34 | -9,08 | | A113V9 | JUPITER ASIA PACIFIC INCOME FUND (IRL), U1 GBP ACC | GBP | 25,12 | 28.1. | | 6,85 | 28,70 | 42,77 | 43,05 | | A0MNQ8 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) NA | EUR | 7,99 | 27.1. | | 7,37 | 28,69 | 18,26 | -23,09 | |
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