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A2PCWS | AMUNDI FUNDS GLOBAL EQUITY - G USD | USD | 125,85 | 28.1. |   | 5,15 | 38,46 | 72,57 | 95,81 |  | 964821 | LLB AKTIEN PAZIFIK (JPY) | JPY | 28,713,00 | 27.1. |  | 5,15 | 31,69 | 94,22 | 118,17 | | A1W6BK | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU | USD | 17,01 | 28.1. | | 5,15 | 24,44 | 21,81 | -0,69 | | A3C6V0 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC EUR | EUR | 144,61 | 27.1. | | 5,15 | 16,71 | 75,60 | - | | A2PH3C | THEMATICS WATER FUND R/A (USD) | USD | 212,50 | 28.1. | | 5,15 | 14,07 | 30,10 | 38,66 | | A2QEKQ | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS C ACCUMULATION USD | USD | 15,63 | 28.1. | | 5,15 | 15,12 | 23,46 | 12,70 | | 806157 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | USD | 56,14 | 28.1. | | 5,15 | 33,99 | 50,59 | 61,32 | | A40PBR | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X INC | USD | 116,37 | 27.1. | | 5,15 | 12,95 | - | - | | A1W3S9 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE F-ACC, USD | USD | 670,74 | 28.1. | | 5,15 | 35,45 | 20,26 | -17,30 | | A3DKX3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND SR2 USD | USD | 13,07 | 28.1. |  | 5,15 | 29,92 | - | - | | A2AM6T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD | USD | 246,16 | 27.1. | | 5,15 | 29,53 | 110,54 | 80,71 | | A3DLD9 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND K USD | USD | 207,18 | 27.1. | | 5,15 | - | - | - | | A3DKU2 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B USD ACC | USD | 17,93 | 28.1. | | 5,15 | 19,84 | 64,43 | - | | A2JNVQ | STEWART INVESTORS WORLDWIDE LEADERS FUND III (ACCUMULATION) USD | USD | 20,16 | 28.1. | | 5,15 | 14,93 | 50,76 | 54,65 | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 344,19 | 27.1. | | 5,15 | 12,94 | 66,52 | 35,49 | | A2QCUV | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR DISTRIBUTING | EUR | 12,79 | 28.1. | | 5,15 | 8,64 | - | - | | A3DEUY | HC SNYDER US ALL CAP EQUITY FUND CLASS I GBP ACC | GBP | 125,26 | 27.1. | | 5,15 | 3,21 | 26,40 | - | | A2N9UC | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 USD | USD | 22,89 | 28.1. | | 5,14 | 22,21 | 58,85 | - | | A2PKLY | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND S2 USD | USD | 16,76 | 28.1. | | 5,14 | 29,82 | 20,49 | -4,93 | | A3EE91 | PICTET - POSITIVE CHANGE - I USD | USD | 168,69 | 28.1. | | 5,14 | 20,36 | 50,75 | - | |
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