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A3CRS7 | RUSSELL INVESTMENTS JAPAN EQUITY FUND N EURO | EUR | 1,993,88 | 29.1. |   | 5,73 | 17,57 | 45,42 | 44,83 |  | A1T8GC | SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 57,24 | 29.1. | | 5,73 | 30,10 | 46,76 | 37,28 | | A40ZR6 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 ACCUMULATION SEK | SEK | 124,54 | 30.1. |  | 5,72 | 21,10 | - | - | | FF0129 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED) | EUR | 8,94 | 29.1. | | 5,72 | 16,30 | 21,54 | 11,87 | | A1CV2R | INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 19,21 | 30.1. |  | 5,72 | 8,98 | 12,75 | 3,98 | | A3DDKX | ARDTUR EUROPEAN FOCUS FUND - EUR I | EUR | 264,25 | 29.1. | | 5,72 | 33,71 | 62,94 | - | | A0MX9P | ALKEN FUND SMALL CAP EUROPE - KLASSE R EUR | EUR | 590,11 | 28.1. | | 5,72 | 61,89 | 98,48 | 199,14 | | A2QEKW | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N ACC USD | USD | 92,77 | 30.1. | | 5,72 | 46,49 | 20,88 | -20,13 | | A2QEKX | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N DIS USD | USD | 86,43 | 30.1. | | 5,72 | 43,32 | 13,89 | -25,58 | | A1KCCG | MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR | EUR | 153,76 | 29.1. | | 5,72 | 22,96 | 48,48 | 32,42 | | A40TUV | CT (LUX) AMERICAN SMALLER COMPANIES NU USD | USD | 10,56 | 29.1. | | 5,72 | 8,52 | - | - | | A3DQ09 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (DIST) | USD | 35,34 | 29.1. | | 5,72 | 13,72 | 47,57 | - | | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 42,94 | 30.1. | | 5,72 | 30,88 | 59,34 | 48,53 | | FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 3,37 | 29.1. | | 5,72 | 11,91 | 44,92 | 107,72 | | A419NL | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - X CAPITALISATION | EUR | 109,382,30 | 29.1. | | 5,72 | - | - | - | | A3DCUH | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I GBP ACCUMULATION | GBP | 14,77 | 29.1. | | 5,72 | 31,53 | - | - | | A2P8AM | EDMOND DE ROTHSCHILD FUND - CHINA CR USD | USD | 111,53 | 29.1. | | 5,72 | 33,09 | 15,23 | -28,29 | | A117QK | INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 22,38 | 30.1. | | 5,72 | 25,38 | 45,80 | 95,97 | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 24,23 | 30.1. | | 5,72 | 28,95 | 71,84 | 32,33 | | 987767 | DNB FUND - NORDIC EQUITIES A (ACC) EUR | EUR | 7,67 | 28.1. | | 5,71 | 13,25 | 25,55 | 11,62 | |
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