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A2N4K8 | BGF FUTURE OF TRANSPORT FUND HEDGED D2 EUR | EUR | 13,74 | 20.1. |   | 3,39 | 19,69 | 6,35 | -7,97 |  | 602995 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND D (ACC) - EUR | EUR | 24,43 | 20.1. | | 3,39 | 1,58 | 17,91 | 12,48 | | 666234 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - USD | USD | 60,16 | 20.1. | | 3,39 | 34,05 | 0,15 | -40,26 | | A2QBL0 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A JPY ACC | JPY | 1,529,34 | 21.1. |  | 3,39 | 23,59 | - | - | | A1C6E5 | PICTET TR - MANDARIN - P USD | USD | 238,86 | 20.1. | | 3,38 | 22,20 | 30,42 | 9,31 | | A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND I | USD | 36,96 | 20.1. | | 3,38 | 14,46 | 24,44 | 17,71 | | A2H9QP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ DISTRIBUTION EUR HEDGED SV | EUR | 323,33 | 20.1. | | 3,38 | 32,54 | -2,18 | -33,51 | | A3CT5B | BNP PARIBAS EASY MSCI CHINA MIN TE UCITS ETF CAPITALISATION | USD | 7,66 | 19.1. | | 3,38 | 36,39 | 21,83 | - | | 847414 | DWS ARTIFICIAL INTELLIGENCE ND | EUR | 504,30 | 20.1. | | 3,38 | 5,64 | 96,49 | 57,79 | | A1JHJO | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SAC EUR | EUR | 1,541,46 | 20.1. | | 3,38 | 7,69 | 33,87 | 27,10 | | A14XZ1 | BNP PARIBAS FUNDS AQUA CLASSIC CAPITALISATION | EUR | 228,05 | 20.1. | | 3,38 | 0,67 | 20,20 | 34,39 | | A0D8J8 | BLUEORCHARD MICROFINANCE FUND CLASS P CAP EUR (H) | EUR | 16,908,35 | 31.12. | | 3,38 | 3,38 | 11,47 | 12,95 | | A2JCCA | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A EUR | EUR | 19,35 | 20.1. | | 3,38 | 10,15 | - | - | | A2QHN3 | DNB FUND - NORDIC EQUITIES N (ACC) EUR | EUR | 127,21 | 19.1. | | 3,38 | 12,38 | 24,71 | 8,30 | | A2QB8A | ALLIANZ THEMATICA - BT - USD | USD | 13,21 | 21.1. | | 3,38 | 11,59 | 25,11 | 8,21 | | A1XD9S | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) K-1-ACC, USD | USD | 13,808,290,00 | 20.1. | | 3,38 | 15,39 | 38,35 | 48,61 | | A1J867 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH CHF ACC | CHF | 149,65 | 20.1. | | 3,38 | 12,56 | 14,40 | -6,75 | | A1C9DW | DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND GBP DISTRIBUTING | GBP | 29,06 | 20.1. | | 3,38 | - | - | - | | A2PQUC | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 8,91 | 20.1. | | 3,38 | 18,51 | 52,82 | 47,08 | | A1JL8Z | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) USD | USD | 258,85 | 20.1. | | 3,38 | 26,60 | 43,04 | 21,29 | |
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