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A2JNLM | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY B ACCUMULATION EUR | EUR | 138,24 | 27.1. |   | 4,91 | 22,76 | -10,69 | -22,90 |  | A40LLU | ALLIANZ GLOBAL SMALL CAP EQUITY - AT3 (H-EUR) - EUR | EUR | 115,50 | 27.1. | | 4,90 | 12,63 | - | - | | A2PB5V | FRANKLIN FTSE CHINA UCITS ETF | USD | 34,06 | 27.1. | | 4,90 | 37,10 | 23,98 | -19,34 | | A0Q7Y0 | FVCM - U.S. EQUITY FUND I | USD | 424,00 | 27.1. | | 4,90 | 19,98 | 37,80 | 63,54 | | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 125,93 | 27.1. | | 4,90 | 32,30 | 100,38 | 70,57 | | A1W57X | AXA WF EUROPE SMALL CAP M DISTRIBUTION EUR | EUR | 179,29 | 27.1. | | 4,90 | 10,87 | 14,79 | 5,02 | | A14SK2 | DJE - MITTELSTAND & INNOVATION - XP (EUR) | EUR | 215,47 | 27.1. | | 4,90 | 10,05 | 14,40 | -11,55 | | A0Q0A1 | FRANKLIN MENA FUND - A (ACC) EUR | EUR | 9,63 | 27.1. |  | 4,90 | -5,03 | 21,28 | 59,17 | | A3CNJH | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 22,80 | 27.1. | | 4,90 | 17,97 | 32,25 | - | | A2DNMP | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 18,62 | 27.1. | | 4,90 | 29,81 | 60,40 | 89,86 | | A2DHLX | AXA WF ROBOTECH I CAPITALISATION USD | USD | 311,21 | 27.1. | | 4,90 | 15,03 | 49,51 | 25,41 | | A112UX | NEUBERGER BERMAN CHINA EQUITY FUND USD U ACCUMULATING | USD | 23,12 | 27.1. | | 4,90 | 41,06 | 14,46 | -12,92 | | A2JQM2 | M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | USD | 18,19 | 27.1. | | 4,90 | 14,09 | 23,50 | 18,09 | | A2DWJ6 | AXA WF ROBOTECH ZF CAPITALISATION USD | USD | 214,72 | 27.1. | | 4,90 | 15,04 | 49,55 | 25,47 | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,958,02 | 26.1. | | 4,90 | 16,85 | 23,09 | 30,87 | | A41CD7 | CT (LUX) PAN EUROPEAN EQUITIES IEP INCOME EUR | EUR | 11,10 | 27.1. | | 4,90 | - | - | - | | A0PAM5 | CT (LUX) PAN EUROPEAN EQUITIES IE EUR | EUR | 83,83 | 27.1. | | 4,90 | 13,30 | 42,29 | 63,64 | | A2DNML | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 18,63 | 27.1. | | 4,90 | 30,08 | 61,62 | 92,34 | | A40NDV | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | USD | 13,77 | 27.1. | | 4,90 | - | - | - | | DWS0BM | DWS INVEST CHINESE EQUITIES FC | EUR | 285,26 | 27.1. | | 4,90 | 19,91 | 2,23 | -26,76 | |
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