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A0RBEV | INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD | USD | 29,93 | 26.1. |   | 4,54 | 20,93 | 23,32 | -8,64 |  | A14SBF | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN BT | JPY | 32,650,00 | 27.1. | | 4,54 | 36,09 | 88,46 | 94,96 | | A3DUQ2 | PICTET - REGENERATION - I USD | USD | 135,16 | 26.1. | | 4,54 | 6,68 | 28,59 | - | | A3DZGA | ALLIANZ MULTI ASSET LONG / SHORT - AT - USD | USD | 110,53 | 27.1. | | 4,54 | 10,68 | 12,60 | - | | A2DLLN | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) USD | USD | 195,54 | 26.1. |  | 4,54 | 24,41 | 67,41 | 78,77 | | A2JGJA | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD C1 ACCUMULATING | USD | 20,73 | 26.1. |  | 4,54 | 18,80 | 52,76 | 63,10 | | A1J6LG | OFI INVEST ACTIONS JAPON XL | EUR | 25,617,54 | 23.1. | | 4,54 | 12,72 | 45,01 | 43,97 | | A2N9Q9 | AXA WF CLEAN ENERGY I CAPITALISATION USD | USD | 188,66 | 26.1. | | 4,54 | 15,11 | 19,79 | 0,26 | | A3D5AC | FSSA GREATER CHINA GROWTH FUND I HEDGED N (ACCUMULATION) RMB | CNH | 99,28 | 26.1. | | 4,54 | 18,99 | -3,91 | - | | A2ACCD | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 41,94 | 23.1. | | 4,54 | 19,05 | 93,54 | 95,16 | | A2QPQ7 | ALLIANZ CHINA A-SHARES - ET (H-SGD) - SGD | SGD | 11,19 | 27.1. | | 4,54 | 42,08 | 19,59 | - | | A1JSK5 | COMGEST GROWTH EMERGING MARKETS USD I ACC | USD | 44,02 | 26.1. | | 4,54 | 31,21 | 25,13 | -14,77 | | A40AWR | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP K ACC EUR | EUR | 97,02 | 26.1. | | 4,54 | -10,53 | - | - | | A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 218,07 | 26.1. | | 4,53 | 6,68 | 18,82 | 22,79 | | A3DN52 | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP P ACCUMULATING UNHEDGED | GBP | 12,45 | 26.1. | | 4,53 | 11,36 | - | - | | A3EXJM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE IS1 EUR | EUR | 240,96 | 26.1. | | 4,53 | 10,93 | - | - | | A2QQA8 | ALLIANZ ALL CHINA EQUITY - WT - EUR | EUR | 865,38 | 27.1. | | 4,53 | 30,30 | 10,73 | - | | A2JNXZ | ALLIANZ ALL CHINA EQUITY - W - EUR | EUR | 1,490,45 | 27.1. | | 4,53 | 30,47 | 11,43 | -22,32 | | A14SBH | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER BT | EUR | 215,66 | 26.1. | | 4,53 | -3,70 | 15,20 | 31,88 | | A2AL88 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO | EUR | 13,61 | 26.1. | | 4,53 | 8,31 | 32,86 | 33,58 | |
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