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A2ACJ9 | EDMOND DE ROTHSCHILD FUND - BIG DATA I USD | USD | 404,26 | 28.1. |   | 5,31 | 21,03 | 66,89 | 83,11 |  | DWS23P | DWS ESG MULTI ASSET DYNAMIC LC | EUR | 367,17 | 29.1. |  | 5,31 | 16,20 | 32,55 | 41,32 | | A0YBKZ | ETHNA-DYNAMISCH T EUR | EUR | 119,48 | 29.1. | | 5,31 | 13,60 | 37,51 | 32,24 | | A0H06L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD | USD | 351,13 | 29.1. | | 5,31 | 9,83 | 23,66 | 21,55 | | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 316,23 | 29.1. | | 5,30 | 18,17 | 15,77 | 10,22 | | A14VX7 | NEUBERGER BERMAN GLOBAL VALUE FUND EUR M ACCUMULATING | EUR | 21,64 | 29.1. | | 5,30 | 24,87 | 45,53 | 50,28 | | A3DKZH | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC HKD CAPITALISATION | HKD | 127,07 | 28.1. | | 5,30 | 13,54 | 31,37 | - | | DWS2WC | DWS ESG MULTI ASSET DYNAMIC LD | EUR | 343,90 | 29.1. | | 5,30 | 16,20 | 32,57 | 41,34 | | A2N4R9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-CZK) - CZK | CZK | 5,394,65 | 29.1. | | 5,30 | 14,17 | 47,52 | 62,96 | | A2QBZ6 | ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | EUR | 9,20 | 29.1. | | 5,30 | 25,26 | 77,86 | - | | A2N816 | BIT GLOBAL TECHNOLOGY LEADERS I - II | EUR | 704,03 | 29.1. | | 5,30 | 32,85 | 238,77 | 85,17 | | A0JJ2N | GAM STAR GLOBAL EQUITY - ORDINARY USD INC | USD | 4,203,16 | 28.1. | | 5,30 | 12,18 | 73,60 | 15,15 | | A0JJ2P | GAM STAR GLOBAL EQUITY - ORDINARY USD ACC | USD | 5,014,78 | 28.1. | | 5,30 | 12,18 | 73,61 | 15,16 | | A2PXNP | COMGEST GROWTH JAPAN COMPOUNDERS JPY SI ACC | JPY | 2,186,00 | 28.1. | | 5,30 | 24,99 | 72,24 | 57,47 | | A3D7PP | DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND EUR DISTRIBUTING | EUR | 13,32 | 28.1. | | 5,30 | 16,19 | - | - | | A3DUYF | BGF NEXT GENERATION TECHNOLOGY FUND A10 USD | USD | 15,11 | 29.1. | | 5,30 | 28,36 | 89,12 | - | | A2PZ1N | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE F-ACC, USD | USD | 90,28 | 29.1. | | 5,30 | 33,08 | 9,46 | -31,24 | | A2N4LD | BGF NEXT GENERATION TECHNOLOGY FUND A2 USD | USD | 26,65 | 29.1. | | 5,29 | 28,37 | 89,14 | 0,15 | | A40Z33 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A8PN | SGD | 11,34 | 29.1. | | 5,29 | 18,30 | - | - | | 692191 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION EUR | EUR | 49,92 | 28.1. | | 5,29 | 10,96 | 14,36 | 29,73 | |
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