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A3CUH4 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 13,42 | 15.1. |   | 4,27 | 10,18 | 41,91 | - |  | A1W60R | ALLIANZ EUROLAND EQUITY GROWTH - AT (H2-CHF) - CHF | CHF | 164,23 | 16.1. | | 4,27 | -1,09 | 1,55 | -9,31 | | A3EMMF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA HR CHF | CHF | 148,86 | 15.1. | | 4,27 | 37,13 | - | - | | A0EADD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1D | EUR | 21,62 | 15.1. | | 4,27 | 4,69 | 18,82 | 23,69 | | A2JSAK | CT (LUX) GLOBAL SELECT 1E EUR | EUR | 5,27 | 15.1. | | 4,27 | 1,90 | 52,40 | 52,07 | | A1XCHT | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED | CHF | 71,19 | 16.1. |  | 4,27 | 20,63 | 31,83 | 40,72 | | A2QPDH | BGF SUSTAINABLE ENERGY FUND A2 HEDGED NZD | NZD | 12,45 | 16.1. | | 4,27 | 34,89 | 26,14 | - | | A1W55N | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 13,43 | 15.1. | | 4,27 | 16,80 | - | - | | 986449 | SMN DIVERSIFIED FUTURES FUND 1996 | EUR | 323,79 | 9.1. | | 4,27 | -2,42 | -8,52 | 34,09 | | A40TT4 | BGF AI INNOVATION FUND A2 EUR | EUR | 10,50 | 16.1. | | 4,27 | 10,41 | - | - | | A3C2CE | BGF CHINA INNOVATION FUND I2 USD | USD | 15,14 | 16.1. | | 4,27 | 34,58 | 50,80 | - | | A0PHCH | BGF WORLD ENERGY FUND D2 HEDGED EUR | EUR | 7,57 | 16.1. | | 4,27 | 4,99 | 11,65 | 101,87 | | A0KR3 | ACATIS AKTIEN GLOBAL VALUE FONDS | EUR | 338,74 | 15.1. | | 4,27 | 10,32 | 60,01 | 60,31 | | A418HY | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C DISTRIBUTION GBP HEDGED | GBP | 116,04 | 16.1. | | 4,27 | - | - | - | | A1W3CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M | AUD | 117,24 | 16.1. | | 4,27 | 24,24 | 48,64 | 58,34 | | A14YXW | BGF ASIAN GROWTH LEADERS FUND D2 CHF HEDGED | CHF | 15,88 | 16.1. | | 4,27 | 33,67 | 23,97 | -12,41 | | A0LA7R | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 USD | USD | 28,10 | 16.1. | | 4,27 | 32,17 | 40,85 | 24,34 | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 139,01 | 15.1. | | 4,27 | 14,91 | 45,78 | 74,61 | | A3D73H | INVESCO TRANSITION EUROZONE EQUITY FUND E ACCUMULATION - EUR | EUR | 13,20 | 16.1. | | 4,27 | 19,24 | - | - | | A2PJZS | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D4 USD | USD | 177,24 | 16.1. | | 4,26 | 53,01 | 67,40 | 86,86 | |
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