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A2JHFW | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR | EUR | 29,55 | 20.1. |   | 3,43 | 18,54 | 47,54 | 50,41 |  | A3EFE1 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING S ACCUMULATION | GBP | 1,81 | 19.1. | | 3,43 | 4,03 | - | - | | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 165,04 | 16.1. |  | 3,43 | 35,11 | 58,95 | 66,39 | | A23PX | WSS AKTIEN ÖSTERREICH (I) (T) | EUR | 143,37 | 20.1. | | 3,43 | 43,34 | 31,42 | 46,19 | | A3D5AB | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 103,19 | 20.1. | | 3,43 | 21,27 | 9,06 | - | | 972580 | GLOBAL ADVANTAGE FUNDS - LINGOHR MAJOR MARKETS VALUE - ANTEILKLASSE A | EUR | 5,273,89 | 19.1. | | 3,43 | 16,12 | 44,17 | 68,89 | | A0LG8Q | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP EUR | EUR | 562,54 | 16.1. | | 3,43 | -10,31 | 1,14 | -5,01 | | 971656 | TEMPLETON GLOBAL SMALLER COMPANIES FUND - A (YDIS) USD | USD | 53,94 | 16.1. | | 3,43 | 12,47 | 21,19 | 8,84 | | 71488 | TOP STRATEGIE AKTIV EUR (T) | EUR | 17,78 | 20.1. | | 3,43 | 4,88 | 31,00 | 36,50 | | AXAI10 | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION EUR | EUR | 19,89 | 19.1. | | 3,43 | 10,75 | 19,75 | 32,07 | | A0NDRM | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P DIS EUR | EUR | 563,04 | 16.1. | | 3,43 | -10,31 | 1,14 | -5,02 | | A117QJ | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 29,54 | 20.1. | | 3,43 | 30,13 | 70,06 | 56,79 | | A2QREY | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I2 ACCUMULATING | USD | 16,88 | 19.1. |  | 3,43 | 36,68 | 153,83 | - | | A2JEXD | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 SGD HEDGED | SGD | 12,06 | 20.1. | | 3,43 | 25,36 | 9,04 | -19,11 | | A14YXX | BGF ASIAN GROWTH LEADERS FUND A2 EUR HEDGED | EUR | 15,68 | 20.1. | | 3,43 | 32,21 | 25,64 | -13,80 | | A2PR31 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - CHF (HEDGED) | CHF | 101,02 | 16.1. | | 3,43 | 26,62 | -5,55 | -44,07 | | A40DHB | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A | EUR | 134,80 | 16.1. | | 3,43 | 11,89 | - | - | | A2QRJU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD Z ACCUMULATING | USD | 17,19 | 19.1. | | 3,43 | 37,41 | 158,89 | - | | A2PQVZ | ROBECO GLOBAL MULTI-THEMATIC F EUR | EUR | 338,07 | 16.1. | | 3,43 | 1,73 | 43,78 | 29,98 | | 551449 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | EUR | 277,16 | 19.1. | | 3,43 | 20,99 | 38,24 | 42,48 | |
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