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WK03GZ | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-USD | USD | 13,78 | 22.1. |   | 1,23 | 21,43 | - | - |  | A3EFRF | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 82,06 | 22.1. | | 2,06 | 21,43 | 18,38 | -10,22 | | A2JFZ4 | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | USD | 7,75 | 22.1. | | 3,37 | 21,43 | 28,17 | 30,84 | | A40XTQ | GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC | USD | 14,28 | 22.1. | | 0,71 | 21,43 | - | - | | A40XPC | GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST | USD | 13,25 | 22.1. | | 0,71 | 21,42 | - | - | | A3ER78 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND F2 USD | USD | 16,72 | 23.1. |  | 5,03 | 21,42 | - | - | | A2AM5V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND B USD | USD | 186,87 | 22.1. | | 2,42 | 21,42 | - | - | | 73923 | ALLIANZ INVEST AKTIEN EUROPA T EUR | EUR | 207,45 | 23.1. | | 4,52 | 21,42 | 44,11 | 58,90 | | A3EFQH | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE A1 USD | USD | 13,04 | 22.1. | | 2,68 | 21,42 | - | - | | 787304 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 39,18 | 21.1. | | 2,92 | 21,41 | 51,04 | 102,06 | | A3CTAE | ALLIANZ ASIAN SMALL CAP EQUITY - WT - USD | USD | 1,150,06 | 23.1. | | 10,82 | 21,41 | 47,11 | - | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 53,30 | 22.1. | | 3,54 | 21,41 | 89,41 | 92,00 | | A2PLXL | CT (LUX) ASIA EQUITIES IE EUR | EUR | 15,39 | 22.1. | | 5,29 | 21,41 | 29,22 | 3,77 | | A1W4NM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | USD | 1,989,50 | 22.1. | | 3,35 | 21,41 | 28,41 | 30,89 | | 82329 | ALLIANZ INVEST AKTIEN EUROPA A EUR | EUR | 144,48 | 23.1. | | 4,51 | 21,41 | 44,09 | 58,85 | | A40JNB | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE I1 EUR | EUR | 124,09 | 22.1. | | 4,40 | 21,41 | - | - | | A1JJTC | SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC) | USD | 294,84 | 22.1. | | 2,14 | 21,40 | 69,09 | 68,55 | | A1C8QV | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 197,41 | 22.1. | | 6,16 | 21,40 | 27,72 | 10,77 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 151,30 | 22.1. | | 1,35 | 21,40 | 28,55 | 8,82 | | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 28,48 | 22.1. | | 2,37 | 21,40 | 62,65 | 68,62 | |
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