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A1XD0R | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 187,37 | 20.1. |   | 3,18 | 9,75 | 19,81 | 21,13 |  | A1JQB2 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED O INC | USD | 286,64 | 20.1. | | 3,18 | 8,34 | 29,76 | 51,36 | | A4050P | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | CHF | 113,48 | 19.1. | | 3,18 | 11,43 | - | - | | A1JSK5 | COMGEST GROWTH EMERGING MARKETS USD I ACC | USD | 43,45 | 20.1. | | 3,18 | 29,93 | 26,68 | -17,27 | | A1J7C2 | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED USD DISTRIBUTION SHARES | USD | 8,51 | 21.1. | | 3,18 | 44,91 | 138,72 | 200,78 | | A1H7H9 | MAGNA MENA FUND - R CLASS SHARES | USD | 81,34 | 20.1. | | 3,18 | -0,69 | 46,63 | 84,57 | | A2JCTC | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 CNH | CNY | 100,23 | 20.1. | | 3,18 | 23,57 | 20,05 | -5,52 | | A0M5V5 | GANADOR - SPIRIT INVEST - B | EUR | 2,593,21 | 20.1. | | 3,18 | 21,00 | 31,04 | 29,51 | | DWS2EP | DWS INVEST CROCI SECTORS PLUS LC | EUR | 257,28 | 20.1. | | 3,18 | 3,72 | 12,32 | 56,69 | | A3ETUQ | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR | EUR | 116,81 | 20.1. | | 3,18 | -3,49 | - | - | | A119Y2 | MAGNA MENA FUND - G GBP | GBP | 33,71 | 20.1. | | 3,18 | -8,41 | 37,07 | 94,16 | | A40L1H | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY NT | EUR | 105,47 | 20.1. | | 3,18 | -0,42 | - | - | | 986853 | BL GLOBAL 30 KLASSE B | EUR | 123,97 | 20.1. | | 3,18 | 14,04 | 25,70 | 23,21 | | A3CTTY | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED A ACC | USD | 140,85 | 20.1. | | 3,18 | 8,28 | 29,30 | - | | A0NFGG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 38,64 | 20.1. | | 3,18 | 7,87 | 10,72 | 12,13 | | A0N9WZ | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU | USD | 3,644,99 | 20.1. | | 3,18 | 27,52 | 55,28 | 63,78 | | A40HX2 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU4 | USD | 3,624,92 | 20.1. | | 3,18 | 25,58 | - | - | | A2AE7J | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A EUR | EUR | 132,29 | 20.1. | | 3,18 | -5,18 | 10,43 | 9,26 | | A0PC0Z | JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED ACC | EUR | 14,83 | 21.1. | | 3,18 | 28,59 | - | - | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 101,99 | 20.1. |  | 3,18 | 8,80 | - | - | |
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