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A12DB1 | L&G ROBO GLOBAL® ROBOTICS AND AUTOMATION UCITS ETF USD ACCUMULATING ETF | USD | 29,76 | 29.1. |   | 6,28 | 24,74 | 42,05 | 16,11 |  | 622498 | BGF ASIAN DRAGON FUND E2 USD | USD | 57,40 | 30.1. | | 6,28 | 39,49 | 32,44 | 7,25 | | A2H9QP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ DISTRIBUTION EUR HEDGED SV | EUR | 332,38 | 30.1. | | 6,28 | 36,67 | 0,34 | -30,19 | | A2PKE3 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | USD | 18,65 | 29.1. |  | 6,28 | 27,56 | 70,34 | 69,95 | | A0Q2U5 | CHAHINE FUNDS - EQUITY EUROPE GBP | GBP | 654,68 | 29.1. | | 6,28 | 29,91 | 59,84 | 60,16 | | A2JNLN | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION USD | USD | 157,38 | 30.1. | | 6,27 | 41,89 | 4,42 | -18,12 | | A0Q2U4 | CHAHINE FUNDS - EQUITY EUROPE USD | USD | 463,12 | 29.1. | | 6,27 | 30,85 | 63,30 | 68,41 | | A2QGSC | MAN TARGETRISK INU H EUR | EUR | 127,90 | 29.1. | | 6,27 | 10,77 | 28,40 | - | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 105,05 | 29.1. | | 6,27 | 11,58 | - | - | | A2PSH9 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 157,93 | 30.1. | | 6,27 | 40,63 | 40,42 | 14,32 | | A2PJLR | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 USD | USD | 27,96 | 29.1. | | 6,27 | 37,67 | 71,32 | 118,78 | | A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 221,48 | 29.1. | | 6,27 | 19,74 | 33,50 | 10,07 | | A401X6 | CHATRIER VALUE FUND I-CHF | CHF | 136,26 | 29.1. | | 6,27 | 29,44 | - | - | | A3C5F8 | MAN TARGETRISK DW USD | USD | 110,00 | 29.1. | | 6,27 | 11,28 | 32,79 | - | | A4000T | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION GBP | GBP | 156,32 | 30.1. | | 6,27 | 33,49 | - | - | | A2PSJA | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - USD | USD | 152,08 | 30.1. | | 6,27 | 40,62 | 40,45 | 14,33 | | A0YAH3 | VITRUVIUS - GREATER CHINA EQUITY BI USD | USD | 557,41 | 29.1. | | 6,27 | 33,54 | 53,81 | 17,64 | | A40NDV | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | USD | 13,94 | 30.1. | | 6,26 | 35,31 | - | - | | A40NDU | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | USD | 13,94 | 30.1. | | 6,26 | 35,26 | - | - | | A3CTJM | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH CHF DISTRIBUTION | CHF | 105,42 | 29.1. | | 6,26 | 14,06 | 9,20 | - | |
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