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A1J4NX | BGF LATIN AMERICAN FUND D2 HEDGED PLN | PLN | 12,07 | 30.1. |   | 16,39 | 54,74 | 45,07 | 51,82 |  | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 37,53 | 29.1. | | 0,19 | 14,84 | 50,00 | 51,82 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 165,15 | 29.1. |  | 5,08 | 6,38 | 22,20 | 51,82 | | A1KA20 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE N1 USD | USD | 27,66 | 29.1. | | 3,36 | 10,33 | 30,59 | 51,81 | | A2PE0S | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q 2 | EUR | 24,82 | 30.1. | | 3,72 | 6,39 | 60,13 | 51,80 | | A2PD0C | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | EUR | 226,84 | 29.1. | | -1,25 | -1,84 | 72,48 | 51,80 | | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 393,07 | 29.1. | | 10,17 | 56,50 | 84,86 | 51,80 | | A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 263,23 | 30.1. | | -6,00 | -13,15 | 23,83 | 51,80 | | A140M2 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - USD | USD | 216,17 | 30.1. | | 0,24 | 6,65 | 42,71 | 51,79 | | 989393 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS | USD | 94,11 | 29.1. | | 6,02 | 19,19 | 42,18 | 51,79 | | A23PX | WSS AKTIEN ÖSTERREICH (I) (T) | EUR | 145,92 | 30.1. | | 5,27 | 42,76 | 30,28 | 51,76 | | A3EAP2 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR | 174,67 | 29.1. | | 5,03 | 13,69 | 48,17 | 51,75 | | A0DPBK | CT (LUX) AMERICAN AEH EUR | EUR | 88,96 | 29.1. | | 1,54 | 12,78 | 51,96 | 51,74 | | A1H95L | PICTET - CLEAN ENERGY TRANSITION - I DY EUR | EUR | 217,40 | 29.1. | | 7,08 | 18,93 | 50,24 | 51,73 | | A0NBL1 | PICTET - CLEAN ENERGY TRANSITION - I EUR | EUR | 221,50 | 29.1. | | 7,08 | 18,94 | 50,24 | 51,72 | | A2JR2X | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | EUR | 12,05 | 29.1. | | 1,66 | 4,37 | 26,11 | 51,72 | | 602310 | FRANKLIN TECHNOLOGY FUND - N (ACC)USD | USD | 49,49 | 29.1. | | 2,21 | 18,14 | 106,98 | 51,72 | | A2QCNY | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND W-PF-ACC GBPÂ (GBP/USD HEDGED) | GBP | 1,43 | 29.1. | | -0,07 | 9,84 | 30,86 | 51,70 | | 694130 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY E | JPY | 26,251,00 | 30.1. | | 6,06 | 24,28 | 47,49 | 51,70 | | A0NEG3 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - NOK | NOK | 402,23 | 30.1. | | -0,58 | -2,05 | 27,61 | 51,69 | |
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