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A2JAPT | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION | USD | 187,45 | 27.1. |   | 5,30 | 14,91 | 36,72 | 37,06 |  | ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 16,39 | 28.1. | | 5,30 | 15,20 | 62,96 | - | | 973732 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES | USD | 38,94 | 27.1. | | 5,30 | 33,57 | 22,31 | -12,03 | | A0HNQQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 30,20 | 27.1. | | 5,30 | 33,57 | 22,32 | -12,03 | | A2JCCA | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A EUR | EUR | 19,71 | 28.1. | | 5,30 | 14,41 | - | - | | A3D7PP | DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND EUR DISTRIBUTING | EUR | 13,32 | 28.1. | | 5,30 | 16,19 | - | - | | A2QE1Z | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD | USD | 26,67 | 28.1. | | 5,30 | 37,73 | 57,31 | 56,02 | | A12ADZ | FU FONDS - MULTI ASSET FONDS I | EUR | 1,381,44 | 27.1. | | 5,29 | 7,61 | 45,53 | 44,25 | | A2JEMF | GUARDCAP EMERGING MARKETS EQUITY FUND CLASS I SHARES - EUR | EUR | 9,29 | 28.1. | | 5,29 | 12,54 | 16,83 | -4,02 | | A40RZD | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND CN (EUR) | EUR | 10,74 | 28.1. |  | 5,29 | 6,23 | - | - | | A1C68K | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD | USD | 208,67 | 28.1. | | 5,29 | 24,84 | 46,29 | 44,58 | | A2H66X | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC | USD | 2,162,15 | 27.1. | | 5,29 | 17,71 | 34,26 | 28,03 | | A40EWV | UBS (IRL) ETF PLC - UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | USD | 200,54 | 28.1. | | 5,29 | 8,87 | - | - | | A2JAPV | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE USD CAPITALISATION | USD | 184,43 | 27.1. | | 5,29 | 14,74 | 36,07 | 35,95 | | A3E149 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS I USD | USD | 149,70 | 28.1. | | 5,29 | 35,76 | - | - | | A2H66Y | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC | USD | 221,86 | 27.1. | | 5,29 | 17,67 | 33,85 | 27,28 | | A2DNL3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN | EUR | 19,50 | 28.1. | | 5,29 | 5,12 | 24,20 | 14,57 | | A2PGZU | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | EUR | 9,90 | 28.1. | | 5,29 | 5,11 | -0,72 | -48,58 | | A2QGXB | EDMOND DE ROTHSCHILD FUND - BIG DATA N2 EUR H | EUR | 212,54 | 27.1. | | 5,29 | 19,12 | 55,27 | 64,68 | | A2QPQ7 | ALLIANZ CHINA A-SHARES - ET (H-SGD) - SGD | SGD | 11,27 | 28.1. | | 5,29 | 45,55 | 20,46 | - | |
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