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A3C3GS | CPR INVEST - HYDROGEN - U EUR - ACC | EUR | 124,34 | 27.1. |   | 7,14 | 22,68 | 29,60 | - |  | A40X9S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD ACCUMULATION | USD | 12,71 | 28.1. | | 3,92 | 22,68 | - | - | | A2JR6A | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | JPY | 35,323,00 | 28.1. | | 3,86 | 22,68 | 107,86 | 121,70 | | A1C7TQ | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L EUR ACC | EUR | 24,37 | 28.1. | | 7,85 | 22,68 | 37,82 | 27,43 | | 77975 | KATHREIN EUROPEAN EQUITY (R) (T) | EUR | 252,75 | 28.1. | | 3,76 | 22,68 | 52,90 | 67,44 | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 112,77 | 28.1. |  | 5,54 | 22,68 | 20,08 | - | | A4105Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST USD | USD | 126,82 | 28.1. | | 3,70 | 22,68 | - | - | | A2JCTC | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 CNH | CNY | 101,48 | 28.1. | | 4,47 | 22,68 | 20,65 | -2,55 | | A140B1 | STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - I USD | USD | 22,77 | 28.1. | | 1,94 | 22,68 | 50,71 | 63,44 | | 77974 | KATHREIN EUROPEAN EQUITY (R) (A) | EUR | 66,37 | 28.1. | | 3,77 | 22,68 | 52,90 | 67,59 | | A2P2EB | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (CHF) MA | CHF | 19,06 | 27.1. | | 6,58 | 22,67 | 23,70 | - | | A2JP6V | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD HDG | USD | 12,77 | 28.1. | | 3,07 | 22,67 | 31,92 | 18,90 | | 663275 | TEMPLETON JAPAN FUND - N (ACC) EUR | EUR | 10,50 | 28.1. |  | 6,92 | 22,66 | 61,04 | 57,89 | | A2H5HT | INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD | USD | 21,71 | 28.1. | | 3,14 | 22,66 | 70,14 | 1,26 | | A2DJ5Q | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) SA | USD | 25,61 | 27.1. | | 2,99 | 22,66 | 74,19 | - | | A12D0B | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | USD | 19,98 | 28.1. | | 4,23 | 22,65 | 37,70 | 23,95 | | A2PZNX | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | USD | 19,88 | 28.1. | | 4,19 | 22,64 | 37,29 | 23,40 | | A0M70K | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION USD | USD | 352,95 | 28.1. | | 3,16 | 22,64 | 59,94 | 69,10 | | A3C2MY | VIA SMART-EQUITY WORLD PRIVATE CHF | CHF | 1,739,49 | 27.1. | | 4,14 | 22,64 | 56,32 | 48,46 | | A3DHUK | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD A ACCUMULATING | USD | 12,84 | 28.1. | | 6,91 | 22,64 | 33,33 | - | |
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