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A0NG0Y | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C | EUR | 5,04 | 15.1. |   | 4,61 | -1,17 | 28,74 | 45,61 |  | A3CP38 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A AUD H | AUD | 25,41 | 16.1. |  | 4,61 | 27,62 | 50,44 | - | | A3DTWG | UBS (IRL) ETF PLC - UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | USD | 22,38 | 16.1. | | 4,61 | 40,25 | - | - | | A2PG0K | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | CAD | 2,45 | 16.1. | | 4,61 | 36,70 | 60,56 | - | | A3CP5H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD CAD H | CAD | 12,03 | 16.1. | | 4,61 | 26,56 | 48,65 | - | | A3C6UY | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC EUR | EUR | 136,74 | 15.1. | | 4,61 | 23,22 | 87,36 | - | | A1W4TX | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO | EUR | 17,71 | 16.1. | | 4,61 | 15,14 | 35,76 | 43,11 | | A3C83N | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC EUR | EUR | 137,01 | 15.1. | | 4,61 | 23,28 | 87,71 | - | | A3EHQZ | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 12,49 | 16.1. | | 4,61 | 14,80 | - | - | | A2P6K3 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (GBP) | GBP | 8,63 | 16.1. |  | 4,61 | 31,35 | 4,73 | -14,13 | | A2AN8D | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - Z EUR | EUR | 342,29 | 15.1. | | 4,61 | 14,47 | 79,21 | 91,86 | | A3DMMV | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND SEK ACC | SEK | 14,31 | 16.1. | | 4,61 | - | - | - | | A2JDJY | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 191,03 | 16.1. | | 4,61 | 40,75 | 51,42 | 19,58 | | A40QMC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY GT CHF | CHF | 101,77 | 16.1. | | 4,60 | -7,06 | - | - | | A40JBM | REDWHEEL ASIA CONVERTIBLES FUND S GBP HDG | GBP | 179,23 | 16.1. | | 4,60 | 33,87 | 53,21 | - | | A3EHQ2 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 ACCUMULATION - EUR | EUR | 12,04 | 16.1. | | 4,60 | 12,73 | - | - | | A2STH | ERSTE STOCK VALUE (CZK) CZK R01 (VTIA) | CZK | 126,99 | 16.1. | | 4,60 | 28,05 | 36,30 | - | | A3D1PK | CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | USD | 11,36 | 16.1. | | 4,60 | 33,02 | 47,34 | - | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 17,95 | 16.1. | | 4,60 | 20,91 | 51,23 | 84,20 | | A40QME | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY DT CHF | CHF | 101,57 | 16.1. | | 4,60 | -7,20 | - | - | |
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