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49728 | RT ÖSTERREICH AKTIENFONDS EUR R01 (A) | EUR | 5,62 | 30.1. |   | 5,84 | 40,81 | 54,57 | 78,16 |  | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 16,20 | 29.1. | | 5,84 | 21,37 | 56,06 | - | | A17ZB | NIPPON PORTFOLIO (A) EUR | EUR | 209,09 | 30.1. |  | 5,84 | 37,01 | 102,34 | 107,62 | | A4000U | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Z ACCUMULATION GBP | GBP | 142,63 | 30.1. | | 5,84 | 19,58 | - | - | | A408BB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Z DISTRIBUTION GBP | GBP | 129,18 | 30.1. | | 5,84 | 21,55 | - | - | | A3EFER | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING B ACCUMULATION SHARES | GBP | 2,12 | 29.1. | | 5,84 | 21,33 | - | - | | A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 12,59 | 29.1. | | 5,83 | 2,20 | 15,05 | 26,94 | | A2PDCB | AMUNDI FUNDS CHINA EQUITY - A EUR AD | EUR | 51,34 | 29.1. | | 5,83 | 17,37 | -4,22 | -31,79 | | A143UB | JSS SUSTAINABLE EQUITY - GREEN PLANET P CHF H1 ACC | CHF | 170,01 | 29.1. | | 5,83 | 11,64 | 16,47 | 19,07 | | A14Y14 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N1 USD | USD | 21,23 | 29.1. | | 5,83 | 20,49 | 35,48 | 54,85 | | A2QMCU | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 66,05 | 29.1. | | 5,83 | 20,55 | 9,12 | -34,55 | | A1T71S | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD | USD | 15,79 | 29.1. |  | 5,83 | 17,05 | 23,07 | 12,87 | | A1XDVD | ROBECO BP US LARGE CAP EQUITIES FH EUR | EUR | 271,72 | 29.1. | | 5,83 | 13,80 | 45,87 | 77,20 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 1,057,35 | 30.1. | | 5,83 | 15,42 | -1,04 | -35,27 | | 659145 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B | USD | 25,42 | 29.1. | | 5,83 | 30,63 | 57,99 | 66,69 | | A40JNA | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE I1 USD | USD | 139,63 | 29.1. | | 5,83 | 37,04 | - | - | | A14Y12 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE C1 USD | USD | 20,70 | 29.1. | | 5,83 | 20,21 | 34,50 | 52,99 | | A12BDC | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-USD | USD | 8,41 | 29.1. | | 5,83 | 17,01 | 23,07 | 12,82 | | A40XC3 | GUINNESS BEST OF ASIA FUND F USD ACC | USD | 15,24 | 29.1. | | 5,83 | 27,91 | - | - | | A2QCM0 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF A ACCUMULATING | CHF | 18,89 | 29.1. | | 5,83 | 33,88 | - | - | |
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