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A3C83G | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC CHF | CHF | 126,19 | 28.1. |   | 5,39 | 9,91 | 63,69 | - |  | A3CTXU | BGF NEXT GENERATION TECHNOLOGY FUND I4 USD | USD | 16,03 | 29.1. |  | 5,39 | 29,80 | 95,49 | - | | A1JT3H | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | USD | 3,40 | 29.1. | | 5,39 | 13,17 | 42,05 | 22,07 | | A2PWYZ | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 66,87 | 28.1. | | 5,39 | 20,77 | 10,90 | -33,67 | | A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 21,51 | 27.1. | | 5,39 | 34,63 | 25,16 | -8,62 | | A14Y10 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A2 USD | USD | 18,97 | 28.1. | | 5,39 | 20,42 | 36,94 | 54,47 | | A2JHPA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 163,50 | 27.1. | | 5,39 | 18,74 | 30,11 | 16,66 | | A3D4B5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ (H2-USD) - USD | USD | 12,42 | 29.1. | | 5,39 | 15,15 | 47,20 | - | | A0M9U5 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 38,94 | 27.1. | | 5,39 | 12,97 | 43,37 | 71,47 | | A0MJQ4 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO | EUR | 16,05 | 28.1. | | 5,38 | 8,52 | 23,84 | 27,58 | | A14Y14 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N1 USD | USD | 21,14 | 28.1. | | 5,38 | 19,77 | 34,91 | 50,68 | | 989527 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP) | USD | 36,41 | 27.1. | | 5,38 | 25,70 | 50,01 | 27,14 | | A3DWWM | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y USD | USD | 1,80 | 29.1. | | 5,38 | 36,13 | 56,67 | - | | A1J2KK | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | EUR | 116,90 | 28.1. | | 5,38 | 18,70 | 22,75 | 12,06 | | A40SPU | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS1 | USD | 10,97 | 29.1. | | 5,38 | 8,61 | - | - | | A2DVQB | BERENBERG EUROPEAN MICRO CAP - ANTEILKLASSE M | EUR | 175,14 | 28.1. |  | 5,38 | 23,84 | 14,01 | 4,50 | | A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 14,22 | 29.1. | | 5,38 | 16,16 | 19,87 | 18,57 | | A3C9GU | MAN CHINA EQUITY I C EUR | EUR | 105,40 | 28.1. | | 5,38 | 27,06 | - | - | | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 24,37 | 28.1. | | 5,38 | 20,59 | 38,25 | 49,72 | | A14TGU | ROBECO QI EMERGING CONSERVATIVE EQUITIES IE EUR | EUR | 114,45 | 28.1. | | 5,38 | 10,61 | 42,11 | 57,99 | |
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