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A2H52L | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS D2 USD | USD | 15,41 | 19.1. |   | 4,26 | 31,04 | 21,43 | -6,66 |  | A2P683 | CM-AM EUROPE GROWTH S | EUR | 8,566,45 | 16.1. |  | 4,26 | 1,74 | 7,64 | 10,70 | | FF0123 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-SGD | SGD | 1,27 | 19.1. | | 4,26 | 15,74 | 32,50 | 21,26 | | A2H8LR | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF - ACCUMULATING | CHF | 180,29 | 16.1. | | 4,26 | 19,76 | 21,23 | 12,39 | | A14URC | EDMOND DE ROTHSCHILD FUND - CHINA K EUR | EUR | 258,82 | 19.1. | | 4,26 | 18,22 | 5,66 | -27,00 | | 49506 | E+S ERFOLGS-INVEST (T) | EUR | 208,68 | 19.1. | | 4,26 | 23,64 | 39,16 | 28,00 | | A0DQXD | TEMPLETON GLOBAL INCOME FUND - A (ACC) EUR | EUR | 27,40 | 16.1. | | 4,26 | 13,83 | 32,69 | 30,35 | | A2DV18 | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - EUR | EUR | 8,39 | 16.1. | | 4,26 | 19,11 | 3,62 | -31,92 | | A40MY4 | SWISS LIFE FUNDS (LUX) EQUITY EURO ZONE (EUR) SF - CAP | EUR | 114,75 | 16.1. | | 4,26 | 13,49 | - | - | | A40AR3 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I USD | USD | 11,65 | 19.1. | | 4,26 | 12,86 | - | - | | A3CWAU | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | USD | 10,75 | 19.1. | | 4,26 | 12,80 | 22,11 | - | | A1T8UL | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF CAPITALISATION | CHF | 178,43 | 16.1. | | 4,26 | 15,14 | 13,90 | 20,40 | | DWS2VP | DWS INVEST CROCI US DIVIDENDS TFC | EUR | 363,98 | 16.1. | | 4,26 | -5,94 | 14,38 | 60,76 | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 50,68 | 16.1. | | 4,26 | 48,10 | 67,70 | 69,83 | | A0YDZ5 | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 USD | USD | 23,99 | 19.1. | | 4,26 | 7,72 | 30,17 | 20,80 | | A2JSAK | CT (LUX) GLOBAL SELECT 1E EUR | EUR | 5,27 | 16.1. | | 4,26 | 1,45 | 52,38 | 50,89 | | A1J377 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD | USD | 144,20 | 16.1. | | 4,26 | 49,59 | 53,75 | 43,74 | | A0Q1QA | ALLIANZ CHINA EQUITY - AT - USD | USD | 14,36 | 19.1. | | 4,26 | 38,41 | 12,89 | -24,62 | | A0Q1P2 | ALLIANZ CHINA EQUITY - A - USD | USD | 70,19 | 19.1. | | 4,26 | 38,41 | 12,93 | -24,60 | | A12E5A | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO S | EUR | 5,23 | 16.1. | | 4,26 | -1,89 | 30,28 | 48,82 | |
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