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A2QGRZ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | USD | 16,44 | 29.1. |   | 5,59 | 22,60 | 76,02 | 51,24 |  | A1XCRY | TEMPLETON GLOBAL INCOME FUND - N (QDIS) EUR-H1 | EUR | 6,58 | 28.1. |  | 5,59 | 25,14 | 35,08 | 13,31 | | A2N5YR | CT (LUX) GLOBAL EXTENDED ALPHA AU USD | USD | 22,85 | 28.1. |  | 5,59 | 16,17 | 70,61 | 49,09 | | FF0375 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND E-ACC-EURO | EUR | 15,69 | 28.1. | | 5,59 | 9,26 | 42,25 | 17,53 | | A2PKNQ | ELEVA EUROLAND SELECTION FUND-CLASS A2 (EUR) ACC. | EUR | 216,08 | 27.1. | | 5,59 | - | - | - | | A41QLL | KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F USD ACC | USD | 101,72 | 28.1. | | 5,58 | - | - | - | | A0NFJ4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD | USD | 231,92 | 29.1. | | 5,58 | 18,74 | 32,14 | 9,05 | | A1WY8Z | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV | USD | 211,68 | 29.1. | | 5,58 | 18,75 | 32,18 | 9,08 | | DWS2RR | DWS INVEST TOP DIVIDEND TFC | EUR | 178,33 | 28.1. | | 5,58 | 16,16 | 32,87 | 64,01 | | A2N65N | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR | EUR | 15,45 | 29.1. | | 5,58 | 15,10 | 29,27 | 40,72 | | A2P1YZ | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES C ACCUMULATION EUR | EUR | 157,27 | 29.1. | | 5,58 | 19,73 | 40,42 | 39,56 | | A2QAF3 | ALLIANZ CLEAN PLANET - RT - EUR | EUR | 164,74 | 29.1. | | 5,58 | 15,39 | 26,40 | 26,47 | | DWS0ZG | DWS INVEST TOP DIVIDEND FC | EUR | 372,26 | 28.1. | | 5,58 | 16,16 | 32,89 | 64,05 | | A1J6K0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 293,58 | 28.1. | | 5,58 | 31,89 | 59,31 | 41,20 | | A1W3ZJ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 304,93 | 28.1. | | 5,58 | 31,90 | 59,35 | 41,25 | | A0Q1A4 | ALLIANZ JAPAN EQUITY - A - USD | USD | 33,10 | 29.1. | | 5,58 | 26,14 | 52,06 | 41,32 | | A1CYQY | ROBECO BP US LARGE CAP EQUITIES DH EUR | EUR | 109,91 | 28.1. | | 5,58 | 13,15 | 42,98 | 68,01 | | A2JKWE | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 165,37 | 28.1. | | 5,58 | 31,85 | 59,18 | 40,99 | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 14,57 | 28.1. | | 5,58 | 31,21 | 15,71 | -29,27 | | A3CNFP | MAN TARGETRISK DU H SGD FIX-DIST MO | SGD | 93,69 | 27.1. | | 5,58 | 8,47 | 19,18 | - | |
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