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DPAM99 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A | EUR | 147,36 | 28.1. |   | 8,58 | 25,93 | - | - |  | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 1,123,13 | 29.1. | | 3,00 | 25,93 | 81,50 | 112,97 | | A111KU | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE C | EUR | 204,14 | 28.1. |  | 1,67 | 25,93 | 25,03 | 29,38 | | A1CZDQ | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - B | USD | 409,32 | 28.1. | | 4,07 | 25,93 | 65,54 | 34,18 | | A0Q8A0 | CONCEPT AURELIA GLOBAL | EUR | 294,58 | 28.1. | | 7,84 | 25,92 | 92,01 | 42,76 | | A2QNQJ | UBS (IRL) ETF PLC - UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 25,60 | 29.1. | | 4,44 | 25,92 | 79,13 | - | | A3DQXB | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD (ACC) | USD | 20,41 | 29.1. | | 7,25 | 25,92 | 31,39 | - | | A2H58R | AMUNDI MSCI EM ASIA UCITS ETF - EUR | EUR | 48,90 | 29.1. | | 8,27 | 25,92 | 44,64 | 27,29 | | A3CWSE | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND E2 USD | USD | 15,79 | 29.1. | | 6,19 | 25,92 | 94,22 | - | | WK00BT | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP | GBP | 1,49 | 29.1. | | 3,11 | 25,92 | 43,82 | 78,15 | | A2QMVS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR HEDGED | EUR | 10,96 | 29.1. | | 5,85 | 25,92 | 32,19 | 12,31 | | A406NN | GUINNESS BEST OF ASIA FUND C USD ACC | USD | 11,15 | 28.1. | | 5,88 | 25,91 | 31,92 | - | | A2ALZ2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | USD | 210,11 | 29.1. | | 7,24 | 25,90 | 31,11 | 39,60 | | A2P77P | UBAM - SNAM JAPAN EQUITY IHC EUR | EUR | 237,55 | 29.1. | | 1,90 | 25,90 | 74,49 | 106,15 | | A1XA3N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-USD | USD | 44,43 | 29.1. | | 2,56 | 25,90 | 81,13 | 105,12 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 74,18 | 29.1. | | 3,24 | 25,90 | 97,44 | 188,54 | | A3C154 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST | USD | 11,12 | 28.1. | | 4,78 | 25,90 | 37,78 | - | | A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 228,78 | 28.1. | | 6,15 | 25,90 | 79,80 | 50,61 | | A2QQZJ | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A USD DISTRIBUTING | USD | 11,19 | 29.1. | | 7,13 | 25,89 | - | - | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 19,84 | 28.1. | | 4,78 | 25,89 | 43,46 | 33,07 | |
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