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A2JH9A | H2O ALLEGRO FCP N | EUR | 206,96 | 27.1. |   | 4,48 | 27,63 | 44,53 | 121,85 |  | A3EEBA | FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO | EUR | 13,12 | 27.1. |  | 6,23 | 27,63 | - | - | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 153,93 | 27.1. | | 8,23 | 27,63 | - | - | | A0HL6N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | USD | 30,86 | 27.1. | | 5,83 | 27,63 | 40,02 | 22,61 | | ETF013 | AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIST | USD | 84,80 | 27.1. | | 6,59 | 27,62 | - | - | | A2PAP9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY IZ ACCUMULATION USD | USD | 251,90 | 28.1. | | 4,43 | 27,62 | 75,59 | 82,51 | | A40XJM | BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC.) (HEDGED) | USD | 1,35 | 28.1. | | 3,04 | 27,61 | - | - | | A3EKP9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 29,35 | 27.1. | | 7,29 | 27,61 | 92,49 | 143,03 | | 603328 | FPM FUNDS STOCKPICKER GERMANY ALL CAP - ANTEILKLASSE C | EUR | 593,05 | 27.1. |  | 1,21 | 27,61 | 39,43 | 55,02 | | A40MPT | JUPITER JAPAN SELECT, CLASS U4 JPY ACC | JPY | 13,193,54 | 28.1. | | -0,25 | 27,61 | - | - | | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 1,36 | 27.1. | | 4,22 | 27,61 | 46,92 | - | | A3EJ5W | BNP PARIBAS FUNDS JAPAN SMALL CAP I EUR CAPITALISATION | EUR | 197,61 | 27.1. | | 5,44 | 27,61 | - | - | | A0NHA3 | BGF EURO-MARKETS FUND E2 USD | USD | 55,89 | 28.1. | | 5,35 | 27,60 | 52,16 | 54,01 | | A113FJ | XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | USD | 46,58 | 27.1. | | 3,95 | 27,60 | 47,80 | 57,36 | | A0MSUP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION USD | USD | 28,19 | 28.1. | | 5,84 | 27,59 | 36,47 | 18,79 | | A2PR3Q | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - USD | USD | 117,84 | 27.1. | | 5,64 | 27,59 | 4,52 | -33,66 | | 215142 | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 169,10 | 28.1. | | 4,13 | 27,58 | 28,93 | 14,96 | | A40HMG | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND H2 HEUR | EUR | 56,53 | 28.1. | | 6,42 | 27,58 | - | - | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 1,130,44 | 27.1. | | 3,67 | 27,58 | 82,45 | 108,45 | | A2PVF8 | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - A | USD | 11,31 | 28.1. | | 0,10 | 27,58 | - | - | |
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