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A0LCCP | PICTET - EUROLAND INDEX - IS EUR | EUR | 304,49 | 26.1. |   | 2,72 | 21,13 | 51,87 | 76,90 |  | ABN079 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 131,18 | 27.1. | | 3,07 | 9,01 | 51,87 | - | | A2PN15 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES IZ ACCUMULATION JPY | JPY | 297,19 | 28.1. |  | 3,04 | 31,62 | 51,86 | 46,76 | | A2QRB4 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS L EUR ACC | EUR | 133,47 | 28.1. | | 1,48 | 1,68 | 51,86 | - | | A2PY24 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS J ACC | USD | 19,21 | 27.1. | | -1,89 | -1,69 | 51,86 | 52,10 | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 144,85 | 27.1. | | 9,35 | 47,07 | 51,85 | 13,93 | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 138,02 | 27.1. | | 9,34 | 47,07 | 51,85 | 13,90 | | A1428N | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR (HEDGED) | EUR | 269,13 | 27.1. | | -0,08 | 6,44 | 51,84 | 54,96 | | A2AFA7 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD E ACCUMULATING | AUD | 15,23 | 27.1. | | 7,78 | 41,54 | 51,84 | 8,09 | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 253,18 | 27.1. | | 2,14 | 20,83 | 51,84 | 38,77 | | A1J871 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR | EUR | 250,35 | 27.1. | | 6,31 | 15,92 | 51,84 | 16,72 | | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 243,67 | 27.1. | | 2,14 | 20,82 | 51,84 | 38,77 | | A3DCTA | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE AH1 EUR | EUR | 15,35 | 27.1. | | 2,74 | 3,37 | 51,83 | - | | A2N8TB | BNY MELLON MOBILITY INNOVATION FUND USD K (ACC.) | USD | 2,40 | 27.1. | | 7,99 | 40,48 | 51,83 | 24,80 | | A0X9P5 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - USD | USD | 39,99 | 27.1. | | 8,37 | 45,26 | 51,82 | 22,78 | | A2JR39 | BNY MELLON MOBILITY INNOVATION FUND USD B (ACC.) | USD | 2,06 | 27.1. | | 7,99 | 40,47 | 51,82 | 24,79 | | 779658 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES | USD | 75,03 | 27.1. | | 9,90 | 46,79 | 51,82 | 10,37 | | A2N8TC | BNY MELLON MOBILITY INNOVATION FUND USD K (INC.) | USD | 2,40 | 27.1. | | 7,99 | 40,48 | 51,82 | 24,79 | | A0HNPE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 32,61 | 27.1. | | 9,87 | 46,76 | 51,82 | 10,36 | | A2JL5K | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR | EUR | 20,07 | 28.1. | | 4,59 | 23,66 | 51,82 | 38,41 | |
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