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A2ABKK | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 310,64 | 27.1. |   | 2,90 | 26,33 | 51,24 | 50,86 |  | A0Q9P5 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 16,45 | 27.1. | | 7,36 | 26,33 | 41,04 | 25,73 | | A0D9QM | BGF JAPAN FLEXIBLE EQUITY FUND E2 USD | USD | 22,41 | 29.1. |  | 5,91 | 26,32 | 61,22 | 36,90 | | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 32,31 | 27.1. | | 7,36 | 26,32 | 41,03 | 25,74 | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND E2 HEDGED EUR | EUR | 21,55 | 29.1. | | 3,96 | 26,32 | 100,65 | 107,01 | | A2JDDD | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | EUR | 10,21 | 28.1. | | 4,86 | 26,32 | 75,44 | 85,05 | | A0X97T | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD DIS | USD | 54,10 | 28.1. | | 7,32 | 26,32 | 31,22 | 38,66 | | A12DPN | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | EUR | 15,27 | 28.1. | | 4,86 | 26,31 | 75,37 | 84,76 | | A0NJXL | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD | USD | 23,81 | 29.1. | | 8,18 | 26,31 | 29,90 | -10,79 | | A1W908 | TEMPLETON GLOBAL VALUE AND INCOME FUND - W (ACC) USD | USD | 19,06 | 28.1. |  | 5,71 | 26,31 | 44,83 | 46,28 | | A0NA96 | BGF ASIAN DRAGON FUND A4 GBP | GBP | 44,80 | 29.1. | | 4,23 | 26,31 | 21,42 | 12,10 | | A2PX6H | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) HKD | HKD | 133,43 | 29.1. | | 6,03 | 26,30 | 19,62 | 9,68 | | A2PHEC | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 USD | USD | 68,81 | 29.1. | | 6,12 | 26,30 | 50,97 | 46,69 | | A0BMAU | BGF ASIAN DRAGON FUND A2 GBP | GBP | 47,16 | 29.1. | | 4,22 | 26,30 | 21,42 | 12,05 | | A2PHBU | M&G (LUX) GLOBAL THEMES FUND USD CI INC | USD | 18,82 | 29.1. | | 5,17 | 26,30 | 43,21 | 55,65 | | A0NA99 | BGF EUROPEAN VALUE FUND A4 GBP | GBP | 84,66 | 29.1. | | 2,59 | 26,29 | 52,20 | 88,12 | | A2ACSN | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE AH1 USD | USD | 30,60 | 28.1. | | 3,94 | 26,29 | 58,55 | 101,98 | | A0BL3W | BGF EUROPEAN VALUE FUND A2 GBP | GBP | 114,10 | 29.1. | | 2,60 | 26,29 | 52,19 | 88,10 | | A0LGGC | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC | USD | 405,24 | 28.1. | | 7,32 | 26,29 | 31,19 | 38,89 | | A2N4RQ | MULTIFLEX SICAV THE SINGULARITY FUND USD DO | USD | 234,02 | 28.1. | | 6,17 | 26,29 | - | - | |
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