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DWS2AB | DWS INVEST MULTI OPPORTUNITIES USD FCH | USD | 160,37 | 26.1. |   | 2,46 | 10,62 | 28,64 | 43,43 |  | A2DMU8 | SQUAD GALLO EUROPA - I | EUR | 208,26 | 23.1. | | 2,04 | 14,21 | 25,14 | 43,43 | | A141QQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | USD | 25,84 | 26.1. | | 2,53 | 18,86 | 61,01 | 43,43 | | A2N905 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD | USD | 295,46 | 26.1. | | 0,86 | 16,52 | 70,39 | 43,42 | | A1J4NZ | BGF LATIN AMERICAN FUND D4 GBP | GBP | 49,14 | 26.1. | | 10,90 | 41,08 | 27,55 | 43,42 | | A2N89V | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KA HEDGED | CHF | 150,84 | 23.1. |  | 1,88 | 3,01 | 24,59 | 43,42 | | A2AQBA | COMGEST GROWTH JAPAN EUR I H ACC | EUR | 23,79 | 23.1. | | 6,63 | 30,50 | 75,31 | 43,40 | | DWS2RG | DWS INVEST MULTI OPPORTUNITIES USD TFCH | USD | 159,54 | 26.1. | | 2,48 | 10,68 | 28,65 | 43,39 | | A2PDBQ | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I EUR HGD | EUR | 1,618,27 | 23.1. | | 1,64 | 10,39 | 23,19 | 43,38 | | LAZ184 | LAZARD US EQUITY CONCENTRATED FUND C ACC GBP | GBP | 213,32 | 26.1. | | 5,96 | -0,27 | 21,49 | 43,38 | | A2QHMC | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK X CAPITALISATION | EUR | 149,046,00 | 23.1. | | 3,65 | 6,43 | 26,08 | 43,38 | | A0HF4A | FRANKLIN INDIA FUND - A (ACC) EUR | EUR | 63,27 | 26.1. | | -9,03 | -15,64 | 17,54 | 43,37 | | A0YGMN | VANGUARD GLOBAL SMALL-CAP INDEX FUND - USD ACC | USD | 477,19 | 26.1. | | 7,10 | 24,84 | 48,38 | 43,37 | | A3CXHZ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES M USD | USD | 182,03 | 23.1. | | 1,88 | 31,45 | 46,37 | 43,36 | | A0KECJ | FRANKLIN INDIA FUND - A (YDIS) EUR | EUR | 93,30 | 26.1. | | -9,04 | -15,65 | 17,52 | 43,36 | | A2N8YS | UBAM - GLOBAL HIGH YIELD SOLUTION VC USD | USD | 159,70 | 23.1. | | 0,34 | 10,03 | 38,87 | 43,36 | | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 42,27 | 26.1. | | 4,06 | 30,42 | 55,33 | 43,36 | | A1JBH4 | PICTET - JAPAN INDEX - P EUR | EUR | 239,87 | 26.1. | | 5,16 | 15,51 | 46,59 | 43,35 | | A2N4VQ | SALM - SARA GLOBAL EQUITIES FOCUS - ANTEILKLASSE USD | USD | 85,42 | 23.1. | | -2,11 | 6,83 | 46,19 | 43,35 | | A2DVDN | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 USD | USD | 148,82 | 26.1. | | -1,33 | 1,40 | 23,47 | 43,34 | |
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