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A3EJ5U | BNP PARIBAS FUNDS JAPAN EQUITY N EUR CAPITALISATION | EUR | 55,86 | 20.1. |   | 3,43 | 19,69 | - | - |  | A2PY8Z | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD | USD | 179,06 | 21.1. | | 2,63 | 19,69 | 47,02 | 28,41 | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 99,61 | 21.1. |  | 2,50 | 19,69 | 79,18 | 62,05 | | A0BMAT | BGF ASIAN DRAGON FUND A2 EUR | EUR | 53,86 | 21.1. | | 3,94 | 19,69 | 23,25 | 7,03 | | A2PWYZ | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 65,34 | 21.1. | | 2,62 | 19,69 | 8,50 | -35,41 | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,37 | 20.1. | | 2,24 | 19,69 | 40,37 | 30,08 | | A3DE18 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC | EUR | 153,33 | 20.1. | | 7,20 | 19,69 | 55,32 | - | | A3DJTZ | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 EUR | EUR | 23,16 | 21.1. | | 2,80 | 19,69 | 54,89 | - | | A3E40W | INVESCO EURO EQUITY FUND TI1 ANNUAL DISTRIBUTION - EUR | EUR | 13,76 | 21.1. | | 1,70 | 19,68 | 42,28 | - | | A3EJ9H | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS K DISQ USD | USD | 94,51 | 21.1. | | -0,40 | 19,68 | - | - | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 26,42 | 20.1. | | 0,72 | 19,68 | 58,51 | 86,03 | | A2PL73 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY IZ ACCUMULATION EUR | EUR | 73,99 | 21.1. | | 1,52 | 19,68 | 41,69 | 52,72 | | A1GTA | WSS WERTPAPIER- UND OPTIONSSTRATEGIE (VT) | EUR | 158,38 | 21.1. | | 2,11 | 19,68 | 22,76 | 24,50 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 1,060,65 | 21.1. | | 6,16 | 19,68 | -2,02 | -36,78 | | A1GYH | WSS WERTPAPIER- UND OPTIONSSTRATEGIE (T) | EUR | 144,40 | 21.1. | | 2,11 | 19,68 | 22,76 | 24,51 | | A14M1L | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | USD | 6,96 | 21.1. | | 0,45 | 19,67 | 28,44 | 13,66 | | A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 19,10 | 21.1. | | 1,71 | 19,67 | - | - | | A3C4KN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,245,36 | 20.1. | | 2,07 | 19,67 | 24,75 | - | | A3CW1G | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | USD | 66,76 | 21.1. | | 1,13 | 19,67 | 52,96 | - | | A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 32,63 | 21.1. | | 6,49 | 19,67 | 38,29 | 165,48 | |
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