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A1C6E4 | PICTET TR - MANDARIN - I USD | USD | 259,89 | 29.1. |   | 5,33 | 24,79 | 35,47 | 17,06 |  | A0MW0K | GAM STAR CHINA EQUITY ORDINARY ACC - USD | USD | 24,52 | 29.1. |  | 3,56 | 24,79 | 8,74 | -34,88 | | A0MXH2 | GAM STAR CHINA EQUITY ORDINARY INC - USD | USD | 23,37 | 29.1. | | 3,56 | 24,79 | 8,74 | -34,87 | | 607935 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 25,27 | 28.1. | | 5,64 | 24,79 | 48,39 | 25,16 | | A2QJ2E | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | USD | 17,82 | 28.1. | | 3,36 | 24,79 | 80,00 | 77,49 | | A3C55Q | HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 18,39 | 29.1. | | 4,93 | 24,79 | 36,14 | - | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 28,80 | 29.1. | | 6,75 | 24,78 | 24,35 | 15,71 | | A14MF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SINGAPORE UCITS ETF SGD DIS | SGD | 32,46 | 29.1. | | 3,73 | 24,77 | 71,28 | 68,75 | | A3C3GL | CPR INVEST - HYDROGEN - H EUR - ACC | EUR | 136,50 | 29.1. | | 8,19 | 24,77 | 39,66 | - | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 12,13 | 29.1. | | 8,55 | 24,76 | 37,94 | - | | A2PY1L | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) PA | EUR | 19,70 | 29.1. | | 6,86 | 24,76 | 30,71 | - | | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 19,70 | 29.1. | | 8,72 | 24,76 | - | - | | A40A71 | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND X2 USD | USD | 49,34 | 30.1. | | 5,22 | 24,75 | - | - | | A2QLGL | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | JPY | 20,079,06 | 28.1. | | 3,43 | 24,75 | 82,30 | 98,19 | | A3EH54 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 16,38 | 28.1. | | 3,34 | 24,75 | - | - | | A2QN7D | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E USD FIXED DISTRIBUTING | USD | 9,82 | 29.1. | | 7,06 | 24,75 | - | - | | A0LE0M | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD | USD | 14,20 | 29.1. | | 7,25 | 24,75 | 38,43 | 30,19 | | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,69 | 29.1. | | 3,06 | 24,75 | 48,25 | 83,39 | | A0MLQE | BS BEST STRATEGIES UL FONDS - TREND & VALUE EUR | EUR | 169,37 | 30.1. | | 8,84 | 24,75 | 41,48 | 43,55 | | A2JEMC | MEDICAL BIOHEALTH EUR E | EUR | 241,22 | 30.1. | | -1,99 | 24,75 | 53,13 | 34,80 | |
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