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A1419C | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 EUR | EUR | 19,31 | 29.1. |   | 5,75 | 19,12 | 32,81 | - |  | A3EJ5L | BNP PARIBAS FUNDS GREEN TIGERS N EUR CAPITALISATION | EUR | 164,79 | 29.1. |  | 5,75 | 13,66 | - | - | | A2JR0J | HAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF | USD | 18,24 | 29.1. | | 5,75 | 20,47 | 84,22 | 21,52 | | A14WCK | INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR | EUR | 14,90 | 30.1. |  | 5,75 | 9,72 | 15,24 | 7,81 | | A1WZF2 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP (CHF) | CHF | 294,88 | 29.1. | | 5,75 | 18,63 | 34,85 | 28,06 | | A2QEKY | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I ACC USD | USD | 92,78 | 30.1. | | 5,75 | 46,92 | 21,98 | -18,92 | | A2QEKZ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I DIS USD | USD | 86,40 | 30.1. | | 5,75 | 43,75 | 14,93 | -24,49 | | A2JRS6 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 134,87 | 29.1. | | 5,75 | 36,73 | 13,84 | -25,09 | | A2PCXN | AMUNDI FUNDS GLOBAL EQUITY - I2 USD | USD | 1,782,10 | 29.1. | | 5,75 | 42,17 | 80,32 | - | | A2AQ36 | CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | EUR | 18,59 | 29.1. | | 5,75 | 16,26 | 40,20 | 33,64 | | A2JPXK | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | EUR | 26,69 | 30.1. | | 5,74 | 28,45 | 79,64 | 164,04 | | A3EAJ8 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F GBP ACCUMULATING | GBP | 10,44 | 29.1. | | 5,74 | 32,31 | - | - | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 155,21 | 29.1. | | 5,74 | 21,02 | 36,58 | 21,07 | | A2JRA2 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | EUR | 54,68 | 30.1. | | 5,74 | 10,80 | 28,62 | 71,91 | | A3DDKZ | ARDTUR EUROPEAN FOCUS FUND - GBP A | GBP | 63,41 | 29.1. | | 5,74 | 41,99 | 64,46 | - | | 95559 | NIPPON PORTFOLIO (A) JPY | JPY | 371,001,00 | 30.1. | | 5,74 | 36,96 | 91,92 | 100,83 | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 166,52 | 29.1. | | 5,74 | 21,01 | 36,58 | 21,06 | | A40JNC | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE IH1 EUR | EUR | 135,76 | 29.1. | | 5,74 | 33,75 | - | - | | A2QHWH | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K ACC USD | USD | 93,72 | 30.1. | | 5,74 | 46,77 | 21,61 | -19,32 | | A1JU9J | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (F/T USD) | USD | 1,704,93 | 31.12. | | 5,74 | 5,74 | 17,59 | 27,32 | |
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