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A3EEN5 | MULTIFLEX SICAV THE SINGULARITY FUND USD Z | USD | 160,45 | 27.1. |   | 5,72 | 27,11 | - | - |  | A1J37H | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - USD | USD | 148,90 | 28.1. | | 3,94 | 27,10 | 27,40 | -16,76 | | A3DLWJ | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 JPY | JPY | 18,342,00 | 28.1. |  | 2,25 | 27,10 | 81,77 | - | | A3EBR4 | JANUS HENDERSON EMERGING MARKETS FUND H2 GBP | GBP | 16,14 | 27.1. | | 5,07 | 27,10 | 30,62 | 11,96 | | A2DUQK | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE A | EUR | 166,17 | 27.1. | | 2,07 | 27,10 | 50,48 | 76,24 | | LYX0BX | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | EUR | 16,47 | 28.1. | | 9,02 | 27,10 | 44,02 | 29,47 | | A3E3WV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF J | EUR | 145,15 | 28.1. | | 9,02 | 27,10 | 44,01 | 29,47 | | A3D9SS | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES | USD | 16,98 | 27.1. | | 8,78 | 27,10 | - | - | | A1T9FP | ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | USD | 213,03 | 28.1. | | 7,16 | 27,09 | 56,16 | 55,69 | | A1J0N1 | CARMIGNAC EMERGENTS A EUR YDIS | EUR | 207,14 | 28.1. | | 6,98 | 27,09 | 37,24 | 7,34 | | A0DPX3 | CARMIGNAC EMERGENTS A EUR ACC | EUR | 1,586,64 | 28.1. | | 6,98 | 27,09 | 37,22 | 7,37 | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 7,169,00 | 28.1. | | 9,80 | 27,09 | 39,01 | 17,64 | | A0MNZ8 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | EUR | 242,53 | 28.1. | | 3,30 | 27,08 | 69,72 | 120,64 | | A2PXVB | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IE | EUR | 1,539,41 | 28.1. | | 9,02 | 27,07 | - | - | | A0JJ5S | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (DIST) - EUR | EUR | 181,55 | 28.1. | | 3,45 | 27,07 | 62,22 | 95,49 | | A3CN83 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - USD | USD | 160,77 | 28.1. | | 4,25 | 27,07 | 57,99 | - | | 540969 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A1 ACCUMULATION EUR | EUR | 68,47 | 28.1. | | 0,08 | 27,07 | 73,27 | 109,45 | | A14QJQ | ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | USD | 105,18 | 28.1. | | 7,16 | 27,06 | 56,03 | 55,48 | | A2AC98 | CLASSIC VALUE EQUITY FUND KLASSE EUR | EUR | 348,00 | 27.1. | | 3,03 | 27,06 | 30,10 | 34,08 | | A112XE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C | JPY | 19,570,00 | 28.1. | | 3,03 | 27,06 | 86,90 | - | |
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