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A3DA9V | PURE NORTH AMERICA EQUITY FUND -USD-I- | USD | 152,68 | 16.1. |   | 3,46 | 21,51 | 82,98 | - |  | A0AHR | ALPEN PRIVATBANK AKTIENSTRATEGIE VT | EUR | 167,95 | 20.1. |  | 3,46 | 7,62 | 34,23 | 31,99 | | A2DUQP | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B | EUR | 589,51 | 16.1. | | 3,46 | -1,17 | 32,85 | 65,80 | | A2DUQN | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE A | EUR | 534,49 | 16.1. | | 3,46 | -1,19 | 33,19 | 64,89 | | A0RBQF | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) SA | CHF | 22,45 | 19.1. | | 3,45 | 31,60 | 41,86 | 18,18 | | A2PPB3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 GBP | GBP | 11,38 | 20.1. | | 3,45 | 19,16 | 9,95 | -7,55 | | A2P6J4 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 11,38 | 20.1. | | 3,45 | 26,87 | 11,46 | -18,60 | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 40,73 | 20.1. | | 3,45 | 27,16 | 33,37 | 49,96 | | A113NS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD HEDGED | USD | 148,59 | 20.1. | | 3,45 | 43,53 | - | - | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 207,26 | 20.1. | | 3,45 | 21,70 | 47,34 | 19,99 | | A2PSV7 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P ACC EUR | EUR | 12,28 | 20.1. | | 3,45 | 14,23 | 27,65 | 9,06 | | A3C4YJ | GANADOR - SPIRIT INVEST - CHF HEDGED | CHF | 112,05 | 19.1. | | 3,45 | 19,01 | 21,52 | - | | WK02CL | EDM INTERNATIONAL INVERSION/SPANISH EQUITY I EUR SHARES | EUR | 128,53 | 16.1. | | 3,45 | 33,93 | - | - | | A2PY1L | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) PA | EUR | 19,07 | 20.1. | | 3,45 | 21,25 | 28,77 | - | | A111FR | BGF ASIAN DRAGON FUND A2 HEDGED SGD | SGD | 17,68 | 20.1. | | 3,45 | 30,67 | 23,29 | -4,95 | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 20,98 | 20.1. | | 3,45 | 27,19 | 33,32 | 49,93 | | A0Q4R0 | ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | EUR | 52,09 | 20.1. | | 3,45 | 37,86 | 55,59 | 56,62 | | A2N7FP | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E EUR | EUR | 1,355,54 | 16.1. | | 3,45 | 15,48 | 32,82 | - | | A3C3DM | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC.) (HEDGED) | EUR | 1,23 | 16.1. | | 3,45 | 12,81 | 33,83 | - | | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 192,30 | 16.1. | | 3,45 | 33,86 | 55,60 | 60,12 | |
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