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A40SZT | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE K EUR | EUR | 117,46 | 26.1. |   | 6,06 | 11,51 | - | - |  | A3DT01 | CLARTAN - VALEURS K | EUR | 1,223,80 | 27.1. |  | 6,06 | - | - | - | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 7,23 | 27.1. | | 6,06 | 23,48 | 27,37 | 34,47 | | A3CMCU | UBS (IRL) ETF PLC - UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 11,78 | 27.1. | | 6,06 | 18,25 | 36,74 | - | | A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 105,40 | 27.1. | | 6,06 | 23,81 | 27,79 | - | | A3CMCT | UBS (IRL) ETF PLC - UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 12,51 | 27.1. | | 6,06 | 18,24 | 36,79 | - | | A2PVZF | ALLIANZ CHINA A-SHARES - P2 - USD | USD | 1,546,61 | 28.1. | | 6,06 | 53,71 | 17,82 | -18,47 | | A41HSD | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 11,21 | 27.1. | | 6,05 | - | - | - | | A40AWG | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP KH ACC EUR | EUR | 104,84 | 27.1. | | 6,05 | -0,60 | - | - | | A1JP12 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - USD | USD | 99,45 | 27.1. | | 6,05 | 42,20 | 41,89 | 46,35 | | A1KAH0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD | USD | 284,63 | 27.1. | | 6,05 | 17,67 | 32,13 | 52,20 | | A1H87Q | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD | USD | 391,09 | 27.1. | | 6,05 | 17,67 | 32,45 | 52,56 | | A2H9Z8 | INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,34 | 28.1. | | 6,05 | 19,54 | 18,17 | -14,76 | | A2H58R | AMUNDI MSCI EM ASIA UCITS ETF - EUR | EUR | 47,89 | 27.1. | | 6,05 | 24,78 | 40,21 | 19,82 | | A3ED58 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK CLASSIC EUR CAPITALISATION | EUR | 123,25 | 26.1. | | 6,05 | - | - | - | | A1CVAV | BL GLOBAL FLEXIBLE EUR KLASSE AR | EUR | 179,21 | 27.1. | | 6,05 | 13,41 | 20,07 | 22,49 | | A1CVAW | BL GLOBAL FLEXIBLE EUR KLASSE BR | EUR | 231,48 | 27.1. | | 6,05 | 13,41 | 20,04 | 22,45 | | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 679,00 | 27.1. | | 6,05 | 20,84 | 0,42 | - | | A40AWK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP NH ACC EUR | EUR | 104,69 | 27.1. | | 6,05 | -0,70 | - | - | | A0MXLT | GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD | USD | 29,84 | 27.1. | | 6,05 | 13,73 | 48,40 | 71,64 | |
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