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A2QC33 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B USD ACC | USD | 16,29 | 16.1. |   | 8,59 | 27,03 | 14,79 | -45,63 |  | A0M9SB | BGF WORLD GOLD FUND A2 HEDGED EUR | EUR | 13,90 | 16.1. |  | 8,59 | 153,65 | 178,56 | 128,62 | | A1H5GE | BZ FINE FUNDS - BZ FINE DIGITAL A CHF | CHF | 314,14 | 16.1. | | 8,59 | 26,98 | 92,66 | 71,69 | | A419AX | HANETF II ICAV - REX CRYPTO EQUITY INCOME & GROWTH UCITS ETF - DISTRIBUTING | USD | 29,16 | 15.1. | | 8,59 | - | - | - | | A2JRSK | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I DISTRIBUTING | USD | 22,92 | 15.1. | | 8,59 | 31,81 | 59,60 | 51,28 | | A3ELA1 | ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | EUR | 151,05 | 15.1. | | 8,59 | 34,02 | - | - | | A1JZA0 | BGF WORLD GOLD FUND A2 HEDGED HKD | HKD | 20,10 | 16.1. | | 8,59 | 156,70 | 190,04 | 150,31 | | A1W72Q | NORDEA 1 - CHINESE EQUITY FUND - BP - EUR | EUR | 142,28 | 16.1. | | 8,58 | 30,87 | 12,49 | -27,64 | | A12ENY | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 GBP | GBP | 258,91 | 16.1. | | 8,58 | 45,65 | 34,51 | 71,93 | | A2JRSL | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I ACCUMULATING | USD | 22,95 | 15.1. | | 8,56 | 31,82 | 59,60 | 51,29 | | A1H9NU | MAN TREND ALTERNATIVE CLASS DNY H GBP ACC SHARES | GBP | 162,07 | 15.1. | | 8,56 | 13,53 | 2,88 | - | | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND R CHF | CHF | 109,83 | 15.1. | | 8,56 | -7,07 | 11,38 | - | | A3EYYY | BGF WORLD GOLD FUND A2 HEDGED CNH | CNH | 305,06 | 16.1. | | 8,56 | 153,60 | - | - | | A3EYYZ | BGF WORLD GOLD FUND A10 HEDGED CNH | CNH | 265,40 | 16.1. | | 8,56 | 152,12 | - | - | | A0PHCS | BGF WORLD GOLD FUND E2 HEDGED EUR | EUR | 12,69 | 16.1. | | 8,55 | 152,29 | 174,68 | 123,02 | | A3D7N3 | ALLIANZ ASIAN SMALL CAP EQUITY - A - EUR | EUR | 102,87 | 16.1. | | 8,55 | 3,12 | 30,87 | - | | A2N4ET | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD A ACCUMULATING | USD | 22,12 | 15.1. | | 8,54 | 30,73 | 55,56 | 45,05 | | A1J5CT | FEDERATED HERMES US SMID EQUITY FUND CLASS F EUR ACC. SHARES | EUR | 6,77 | 16.1. | | 8,53 | -8,16 | 25,57 | - | | A1J5CS | FEDERATED HERMES US SMID EQUITY FUND CLASS F2 EUR DIST. SHARES | EUR | 6,69 | 16.1. | | 8,53 | -8,19 | 25,46 | - | | A0Q5TA | BGF WORLD GOLD FUND A2 HEDGED SGD | SGD | 16,92 | 16.1. | | 8,53 | 152,91 | 180,60 | 139,32 | |
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