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A3E2W8 | UBS (IRL) ETF PLC - UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | CAD | 13,08 | 19.1. |   | 3,72 | 32,96 | - | - |  | A14VM7 | BGF ASIAN DRAGON FUND I2 EUR | EUR | 16,75 | 20.1. | | 3,72 | 20,94 | 26,70 | 12,49 | | A12GPE | COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | EUR | 23,45 | 19.1. |  | 3,72 | 17,25 | 8,92 | -10,02 | | A3D2U8 | ARCUS JAPAN FUND D ACC USD UNHEDGED | USD | 176,72 | 20.1. | | 3,72 | 38,25 | - | - | | A40Y0D | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS B JPY | JPY | 13,519,74 | 20.1. | | 3,71 | 37,27 | - | - | | A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 153,48 | 14.1. | | 3,71 | 23,90 | 57,24 | 88,70 | | A0D8LY | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION USD | USD | 457,63 | 20.1. | | 3,71 | 3,98 | 24,78 | 24,83 | | A4093U | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 3,770,457,00 | 16.1. | | 3,71 | 22,73 | - | - | | A2AUD2 | INVESCO BLOOMBERG COMMODITY UCITS ETF USD | USD | 27,60 | 16.1. | | 3,71 | 13,24 | 15,70 | 63,33 | | 61766 | FOCUS GLOBALE AKTIEN (RA2) | EUR | 165,62 | 19.1. | | 3,71 | 2,71 | 28,96 | 25,06 | | A2PLUN | ALLIANZ THEMATICA - RT - USD | USD | 185,46 | 20.1. | | 3,71 | 13,35 | 32,79 | 16,92 | | A2DK6R | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | USD | 8,27 | 16.1. | | 3,71 | 13,50 | 16,28 | 64,52 | | A2H8HY | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS USD | USD | 322,05 | 16.1. | | 3,71 | 7,74 | 13,04 | 10,07 | | A40R3Z | CPR INVEST - ARTIFICIAL INTELLIGENCE - R EUR - ACC | EUR | 119,56 | 16.1. | | 3,71 | 7,18 | - | - | | A419JQ | BNY MELLON U.S. EQUITY INCOME FUND USD N (ACC.) | USD | 1,03 | 16.1. | | 3,71 | - | - | - | | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 3,939,00 | 19.1. | | 3,71 | 10,99 | 43,24 | - | | A3D75D | EMPIRIA STIFTUNG BALANCE GLOBAL V | EUR | 1,936,01 | 20.1. | | 3,71 | 16,88 | - | - | | A12HBM | UBS (LUX) COMMODITY INDEX PLUS USD FUND UB USD | USD | 131,31 | 16.1. | | 3,71 | 13,45 | 13,48 | - | | A1W3CB | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC | CAD | 38,83 | 19.1. | | 3,71 | 32,52 | 75,57 | 108,79 | | A0X97V | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS | CAD | 85,15 | 19.1. | | 3,71 | 32,52 | 75,56 | 108,70 | |
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