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A1CZK2 | CT (LUX) ENHANCED COMMODITIES IU USD | USD | 26,54 | 29.1. |   | 14,20 | 26,44 | 31,43 | 87,50 |  | A112HD | CT (LUX) ENHANCED COMMODITIES ZU USD | USD | 10,94 | 29.1. | | 14,20 | 26,44 | 31,43 | 87,36 | | A40GAC | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - IT - EUR | EUR | 1,262,60 | 30.1. |  | 4,83 | 26,43 | - | - | | A0Q3BG | PICTET - PACIFIC EX JAPAN INDEX - Z USD | USD | 736,54 | 28.1. | | 6,70 | 26,43 | 31,66 | 39,61 | | A1CW64 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 239,97 | 29.1. | | 4,43 | 26,43 | 12,03 | -25,88 | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 112,65 | 29.1. | | 13,41 | 26,43 | 28,14 | 84,31 | | A3CU12 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 122,32 | 29.1. | | 9,42 | 26,43 | 45,93 | - | | A14NU1 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH-GBP | GBP | 27,94 | 29.1. | | 2,61 | 26,43 | 82,85 | 106,05 | | A1W908 | TEMPLETON GLOBAL VALUE AND INCOME FUND - W (ACC) USD | USD | 19,09 | 29.1. | | 5,88 | 26,42 | 45,06 | 49,02 | | A1JVMC | CT (LUX) PAN EUROPEAN EQUITIES IE USD | USD | 98,51 | 29.1. | | 4,96 | 26,42 | 54,21 | 61,00 | | A1J1HN | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE WH1 GBP | GBP | 36,52 | 29.1. | | 4,34 | 26,41 | 60,95 | 107,74 | | A2N820 | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION | EUR | 189,59 | 29.1. | | 3,22 | 26,41 | 61,52 | 92,63 | | A0NHA3 | BGF EURO-MARKETS FUND E2 USD | USD | 55,63 | 29.1. | | 4,86 | 26,40 | 51,46 | 54,96 | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 62,48 | 29.1. | | 2,95 | 26,40 | 94,22 | 105,80 | | A2P6J4 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 11,54 | 29.1. |  | 4,91 | 26,40 | 11,82 | -15,89 | | A2DLLN | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) USD | USD | 198,15 | 29.1. | | 5,93 | 26,40 | 71,11 | 85,29 | | A1C0U3 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE | EUR | 205,20 | 29.1. | | 7,00 | 26,39 | 42,71 | 44,65 | | A2P63K | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | EUR | 187,87 | 29.1. | | 9,75 | 26,39 | 40,34 | 31,01 | | A3ERV5 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS A USD | USD | 134,05 | 28.1. | | 2,09 | 26,39 | - | - | | A2DQER | FSSA ASIAN GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 19,12 | 30.1. | | 3,32 | 26,39 | 30,43 | 16,52 | |
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