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A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 171,65 | 28.1. |   | 7,96 | 20,80 | 32,73 | 48,60 |  | A0DQBY | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (ACC) - EUR | EUR | 66,05 | 29.1. | | 3,90 | 20,79 | 33,00 | 21,26 | | A2PQ45 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE CT | EUR | 239,69 | 28.1. | | 8,70 | 20,79 | 45,90 | 46,38 | | A1XBH1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES | USD | 41,10 | 28.1. | | 2,88 | 20,79 | 81,36 | 82,98 | | A1W9ZN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC | USD | 11,52 | 29.1. |  | 2,76 | 20,79 | 27,37 | 10,63 | | A2JQU4 | SPDR MSCI ALL COUNTRY WORLD USD HDG UCITS ETF (ACC) | USD | 30,80 | 29.1. | | 3,03 | 20,79 | 72,63 | 86,18 | | A3CPWW | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,197,00 | 29.1. | | 4,45 | 20,79 | 54,33 | 18,51 | | A0JM0M | LBBW ZYKLUS STRATEGIE I | EUR | 61,82 | 28.1. | | 0,78 | 20,79 | 38,11 | 41,91 | | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 17,44 | 29.1. | | 3,87 | 20,78 | 50,47 | 92,71 | | A0PEU | GUTMANN EASTERN EUROPE BONDS (A) USD | USD | 147,31 | 29.1. | | 2,43 | 20,78 | 33,24 | 6,30 | | A3EWJ5 | ALLIANZ CHINA EQUITY - AT - EUR | EUR | 133,36 | 29.1. | | 5,91 | 20,78 | - | - | | A2DTRL | LORD ABBETT GLOBAL EQUITY FUND - CLASS N USD | USD | 26,51 | 29.1. | | 3,47 | 20,77 | 67,04 | 66,21 | | A40Z26 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE IF1 USD | USD | 229,47 | 29.1. | | 4,38 | 20,77 | - | - | | A2DTFZ | FRANKLIN U.S. EQUITY UCITS ETF | USD | 70,35 | 29.1. | | 3,44 | 20,77 | 55,06 | 85,57 | | A2H8E6 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED | EUR | 212,06 | 28.1. | | 3,69 | 20,77 | 99,45 | 69,68 | | A1H4X1 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 254,83 | 29.1. | | 4,78 | 20,77 | 56,37 | 60,34 | | A2DJ5L | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) PA | USD | 23,63 | 28.1. | | 2,76 | 20,77 | 71,90 | - | | A2ATJL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 HEDGED GBP | GBP | 11,98 | 29.1. | | 2,83 | 20,77 | 28,82 | 14,53 | | A3C387 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND A | USD | 14,83 | 29.1. |  | 3,71 | 20,77 | 68,14 | - | | A1XBH0 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 44,26 | 28.1. | | 2,88 | 20,76 | 81,32 | 82,97 | |
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