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A3DQ82 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND H INSTITUTIONAL USD ACCUMULATION | USD | 10,05 | 28.1. |   | 5,02 | 9,72 | -0,79 | - |  | A2DHL3 | AXA WF ROBOTECH G CAPITALISATION USD | USD | 318,88 | 28.1. | | 5,02 | 14,08 | 53,06 | 25,71 | | A3DUYB | BGF WORLD TECHNOLOGY FUND A10 USD | USD | 17,80 | 28.1. | | 5,01 | 24,62 | 118,68 | - | | A2N65P | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD | SGD | 15,50 | 28.1. | | 5,01 | 23,90 | 33,15 | 26,39 | | A419V4 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND E (ACCUMULATION) EUR | EUR | 11,23 | 28.1. | | 5,01 | - | - | - | | DBX0VH | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 43,13 | 28.1. |  | 5,01 | 33,52 | - | - | | A3CT0C | NEW CAPITAL US SMALL CAP GROWTH FUND - USD A ACC | USD | 165,79 | 28.1. | | 5,01 | 11,04 | 58,25 | 24,45 | | A3DT84 | RUSSELL INVESTMENTS JAPAN EQUITY FUND GBP-M | GBP | 15,50 | 27.1. | | 5,01 | 22,24 | 43,12 | 37,17 | | A3E2XE | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | USD | 13,77 | 28.1. | | 5,01 | 23,44 | - | - | | A2APUW | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | EUR | 15,07 | 28.1. | | 5,01 | 2,86 | 16,88 | 21,32 | | A3C5TN | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL I USD | USD | 103,30 | 27.1. | | 5,01 | 30,98 | 20,31 | - | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 54,06 | 28.1. | | 5,01 | 24,62 | 90,82 | 96,23 | | A3E2XM | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | USD | 13,62 | 28.1. | | 5,01 | 22,59 | - | - | | A40TLK | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD USD | USD | 13,62 | 28.1. | | 5,01 | 22,59 | - | - | | A2JDAT | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND H2 USD | USD | 27,24 | 28.1. | | 5,01 | 28,67 | 56,37 | 36,00 | | A3DJ31 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-A3-ACC | USD | 157,55 | 28.1. | | 5,01 | 33,37 | 57,55 | - | | A408VQ | FIRST TRUST SMID RISING DIVIDEND ACHIEVERS UCITS ETF B USD | USD | 27,35 | 28.1. | | 5,01 | - | - | - | | A12C89 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 15,51 | 28.1. | | 5,01 | 15,75 | 24,68 | 16,18 | | A1J1A7 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 328,10 | 27.1. | | 5,01 | 18,70 | 50,57 | 74,13 | | A14WCJ | INVESCO BALANCED-RISK ALLOCATION FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,95 | 28.1. | | 5,01 | 6,89 | 4,73 | -4,55 | |
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