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A2QN1C | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | USD | 15,57 | 29.1. |   | 6,13 | 35,16 | 46,89 | 28,15 |  | A2JQD9 | SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 45,93 | 29.1. | | 6,13 | 22,44 | 37,27 | 10,51 | | A2P3GS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I5 ACCUMULATING | EUR | 18,17 | 29.1. | | 6,13 | 38,70 | 136,59 | 44,90 | | A12GBJ | CLARTAN - VALEURS D | EUR | 152,11 | 29.1. |  | 6,13 | 22,26 | 60,36 | 79,24 | | DBX0TJ | XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | USD | 43,29 | 29.1. | | 6,13 | 26,13 | 44,90 | - | | 972686 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY B | JPY | 36,399,00 | 30.1. | | 6,13 | 25,21 | 50,85 | 57,48 | | A1CU9W | BL GLOBAL 50 KLASSE AR | EUR | 176,21 | 29.1. | | 6,13 | 16,20 | 33,49 | 36,01 | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 80,28 | 29.1. | | 6,13 | 39,05 | 118,28 | 120,34 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 40,68 | 29.1. | | 6,13 | 26,22 | 32,53 | 35,55 | | 972685 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY A | JPY | 27,957,00 | 30.1. | | 6,13 | 25,22 | 50,85 | 57,48 | | FF0496 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD | HKD | 8,45 | 29.1. | | 6,13 | 17,23 | 22,58 | 13,60 | | A0KECU | TEMPLETON CHINA FUND - A (YDIS) EUR | EUR | 22,34 | 29.1. | | 6,13 | 18,89 | -3,91 | -37,72 | | A3ERNS | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED O ACC | USD | 138,20 | 29.1. | | 6,13 | 30,86 | - | - | | A2P3GN | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP A ACCUMULATING | GBP | 22,17 | 29.1. | | 6,13 | 39,26 | 137,88 | 45,00 | | A1JCRV | PICTET - CHINA INDEX - IS USD | USD | 187,08 | 28.1. | | 6,13 | 38,75 | 30,56 | -17,58 | | A1JCRU | PICTET - CHINA INDEX - I USD | USD | 184,68 | 28.1. | | 6,13 | 38,16 | 29,95 | -17,88 | | A112UX | NEUBERGER BERMAN CHINA EQUITY FUND USD U ACCUMULATING | USD | 23,39 | 29.1. | | 6,13 | 42,71 | 15,56 | -10,38 | | A3C83J | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC CHF | CHF | 125,62 | 29.1. | | 6,12 | 22,16 | 69,21 | - | | A419UX | FSSA GLOBAL EMERGING MARKETS FOCUS FUND E (ACCUMULATION) USD | USD | 11,51 | 30.1. | | 6,12 | - | - | - | | WK03IS | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XG3 GBP | GBP | 136,41 | 29.1. | | 6,12 | - | - | - | |
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