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A401HC | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - A2 USD | USD | 63,87 | 29.1. |   | 5,52 | 24,84 | - | - |  | A1J7R3 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 6,49 | 30.1. |  | 6,36 | 24,84 | 47,25 | 60,03 | | A0Q8A0 | CONCEPT AURELIA GLOBAL | EUR | 290,78 | 29.1. | | 6,45 | 24,83 | 89,53 | 42,18 | | A0MNZ3 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - EUR | EUR | 28,24 | 30.1. | | 3,56 | 24,82 | 67,36 | 114,99 | | A1J7R4 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR | 8,06 | 30.1. | | 6,36 | 24,82 | 47,24 | 60,05 | | A2ABKG | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE P-ACC, USD | USD | 287,76 | 28.1. |  | 3,01 | 24,82 | 48,94 | 43,16 | | A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 48,28 | 30.1. | | 11,76 | 24,82 | 11,30 | 41,33 | | A0M2EC | INVESCO FTSE RAFI EUROPE UCITS ETF DIST | EUR | 15,06 | 29.1. | | 2,92 | 24,82 | 57,86 | 106,64 | | A1CXBP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 30,769,99 | 29.1. | | 3,37 | 24,82 | 93,87 | 156,27 | | A3CWXU | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP | GBP | 1,53 | 29.1. | | 3,03 | 24,82 | 48,30 | - | | A1J9R1 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC USD HEDGED | USD | 20,02 | 29.1. | | 5,20 | 24,81 | 39,12 | 28,01 | | A1C6E5 | PICTET TR - MANDARIN - P USD | USD | 244,53 | 29.1. | | 5,84 | 24,81 | 34,14 | 14,66 | | A0F5AQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD | USD | 277,99 | 30.1. | | 3,50 | 24,81 | 38,93 | 59,73 | | A2JCYG | FSSA ASIA PACIFIC EQUITY FUND I (ACCUMULATION) USD | USD | 24,26 | 30.1. | | 5,11 | 24,81 | 27,17 | 21,33 | | 662794 | FSSA CHINA GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 321,79 | 30.1. | | 3,31 | 24,81 | -4,54 | -23,51 | | A0MNZ2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - EUR | EUR | 36,33 | 30.1. | | 3,53 | 24,80 | 67,42 | 115,10 | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 2,309,74 | 30.1. | | 9,08 | 24,80 | 56,78 | 48,37 | | A2PC83 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 USD | USD | 88,82 | 29.1. | | 3,97 | 24,80 | 41,55 | 52,14 | | 213709 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR | EUR | 102,64 | 30.1. | | 2,72 | 24,80 | 41,16 | 92,85 | | A2DVG5 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF H1C (EUR HEDGED) | EUR | 223,75 | 29.1. | | 3,84 | 24,80 | 87,35 | 109,03 | |
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