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A3DTSR | EDMOND DE ROTHSCHILD FUND - BIG DATA P USD | USD | 191,25 | 28.1. |   | 5,34 | 21,50 | 68,87 | - |  | A40SJT | FIDELITY GLOBAL QUALITY VALUE UCITS ETF ACC | USD | 6,08 | 28.1. | | 3,40 | 21,50 | - | - | | A2PR5H | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE P-ACC, USD | USD | 271,69 | 27.1. |  | 2,10 | 21,49 | 94,15 | 53,72 | | A3ERCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND Z | USD | 19,73 | 29.1. | | 4,61 | 21,49 | - | - | | A14Y16 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE W1 USD | USD | 24,48 | 28.1. | | 5,47 | 21,49 | 40,69 | 61,58 | | A14Y17 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE W2 USD | USD | 18,96 | 28.1. | | 5,45 | 21,49 | 39,86 | 52,07 | | A2PKF4 | CM-AM CONVICTIONS EURO IC | EUR | 30,59 | 27.1. | | 3,87 | 21,49 | 57,52 | - | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 135,54 | 28.1. | | 2,65 | 21,48 | 31,39 | 19,99 | | A40F93 | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (DIST) | USD | 13,06 | 28.1. | | 4,13 | 21,48 | - | - | | A1XEG4 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | JPY | 3,919,00 | 28.1. | | 2,40 | 21,48 | 59,31 | 71,21 | | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 300,37 | 28.1. | | 1,83 | 21,48 | 59,72 | 49,22 | | 592732 | ALLIANZ BEST STYLES EUROLAND EQUITY - CT - EUR | EUR | 17,67 | 29.1. | | 3,83 | 21,48 | 52,63 | 74,48 | | A3ETTW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS USD INCOME | USD | 12,03 | 28.1. | | 3,00 | 21,47 | - | - | | A2PCQL | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR | EUR | 3,572,97 | 28.1. | | 2,13 | 21,47 | 44,62 | 85,60 | | A2AT6U | FIRST TRUST FACTOR FX UCITS ETF - CLASS C EUR (HEDGED) | EUR | 25,50 | 28.1. | | 3,34 | 21,47 | 29,63 | 13,92 | | A2PCQQ | AMUNDI FUNDS EUROPEAN EQUITY VALUE - M2 EUR | EUR | 3,064,27 | 28.1. | | 2,13 | 21,47 | 44,62 | 85,60 | | A3CTZA | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACCUMULATING | GBP | 126,56 | 28.1. | | 5,68 | 21,47 | 37,05 | - | | A2P4VY | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 134,83 | 28.1. | | 5,68 | 21,47 | 37,05 | 23,65 | | A2DLUC | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | EUR | 427,84 | 28.1. | | 0,86 | 21,47 | 43,26 | 55,65 | | A0B91R | AVANT-GARDE STOCK FUND C | EUR | 140,50 | 28.1. | | 3,89 | 21,47 | 44,46 | 44,00 | |
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