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A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 14,65 | 28.1. |   | 5,63 | 24,23 | - | - |  | 988777 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD | USD | 89,62 | 29.1. | | 5,63 | 38,54 | 58,76 | 28,21 | | A2PK1C | ALLIANZ CHINA A-SHARES - RT - USD | USD | 16,01 | 29.1. | | 5,63 | 52,49 | 15,81 | -20,69 | | A1XDVD | ROBECO BP US LARGE CAP EQUITIES FH EUR | EUR | 271,21 | 28.1. |  | 5,63 | 13,85 | 45,59 | 73,29 | | A3D6ZT | SQUAD 4 CONVERTIBLES - INSTI (USD) | USD | 123,42 | 28.1. | | 5,63 | 11,58 | - | - | | A0ESBD | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 EUR | EUR | 34,14 | 28.1. | | 5,63 | 20,42 | 21,84 | 5,34 | | 973725 | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (QDIS) USD | USD | 28,69 | 28.1. |  | 5,63 | 25,30 | 41,44 | 40,67 | | WK027Y | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC 3 | EUR | 138,08 | 28.1. | | 5,63 | 28,70 | - | - | | A2QM0P | MAN TARGETRISK D H SEK | SEK | 157,06 | 27.1. | | 5,63 | 9,08 | 26,30 | - | | A2AD1G | FSSA GREATER CHINA GROWTH FUND VI (ACCUMULATION) EUR | EUR | 15,80 | 29.1. | | 5,63 | 7,68 | 0,82 | -5,54 | | A2QPS2 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (CNH) | CNH | 97,80 | 28.1. | | 5,63 | 38,84 | 18,88 | - | | A2DT9F | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 164,26 | 27.1. | | 5,63 | 5,15 | 22,71 | -7,87 | | A3CPK8 | HC SNYDER US ALL CAP EQUITY FUND CLASS EUR FOUNDER ACC | EUR | 130,85 | 28.1. | | 5,63 | 0,20 | 30,24 | - | | A0Q2U6 | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC | EUR | 624,03 | 28.1. | | 5,63 | 28,61 | 54,39 | 58,40 | | A2JAQB | ELEVA EUROLAND SELECTION FUND-CLASS A1 (EUR) ACC. | EUR | 213,46 | 27.1. | | 5,63 | - | - | - | | 974979 | CT (LUX) GLOBAL FOCUS AU ACCUMULATION USD | USD | 155,63 | 28.1. | | 5,63 | 15,78 | 71,06 | 63,81 | | A40C6Y | CT (LUX) JAPAN EQUITIES ASH SGD | SGD | 14,50 | 28.1. | | 5,63 | 33,48 | - | - | | A2JK0R | CT (LUX) GLOBAL FOCUS AUP INCOME USD | USD | 23,73 | 28.1. | | 5,63 | 15,78 | 71,11 | 63,86 | | WK0325 | WELLINGTON GLOBAL QUALITY VALUE FUND USD A ACCU | USD | 14,62 | 28.1. | | 5,63 | 24,11 | - | - | | A40BCJ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W26 - EUR | EUR | 128,987,40 | 29.1. | | 5,62 | 27,94 | - | - | |
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