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A0Q3BG | PICTET - PACIFIC EX JAPAN INDEX - Z USD | USD | 709,26 | 22.1. |   | 2,74 | 21,46 | 26,25 | 30,78 |  | A3EX8F | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION USD | USD | 10,86 | 26.1. | | 2,74 | 18,95 | - | - | | A2PB9T | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR | EUR | 15,645,82 | 23.1. |  | 2,74 | 4,30 | 37,46 | 49,66 | | A1H54X | BL GLOBAL FLEXIBLE USD KLASSE B | USD | 207,12 | 23.1. | | 2,74 | 10,82 | 23,85 | 21,18 | | A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 56,96 | 23.1. | | 2,74 | 10,72 | 67,55 | 11,77 | | A1KTN | SCHOELLERBANK AKTIENFONDS DIVIDENDE A | EUR | 137,47 | 26.1. | | 2,74 | 12,35 | 28,71 | 41,77 | | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 146,09 | 23.1. | | 2,74 | 12,81 | 40,67 | 17,07 | | A1W5K2 | AXA WF ACT EUROPE EQUITY M DISTRIBUTION EUR | EUR | 198,91 | 23.1. | | 2,74 | 11,28 | 37,37 | 69,44 | | A1W1E0 | AXA WF ACT EUROPE EQUITY M CAPITALISATION EUR | EUR | 282,45 | 23.1. | | 2,74 | 11,28 | 37,39 | 69,26 | | A41RSN | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I ACCUMULATION USD | USD | 1,13 | 23.1. | | 2,74 | - | - | - | | A3EVJS | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY E ACCUMULATION USD | USD | 128,68 | 26.1. | | 2,74 | -0,26 | - | - | | WK03V5 | M&G (LUX) JAPAN FUND HKD A-H ACC | HKD | 139,87 | 26.1. | | 2,74 | 35,99 | - | - | | A0LCCT | PICTET - EUROLAND INDEX - Z EUR | EUR | 318,22 | 22.1. | | 2,74 | 21,09 | 53,03 | 77,28 | | A1JCRU | PICTET - CHINA INDEX - I USD | USD | 178,79 | 22.1. | | 2,74 | 38,29 | 25,80 | -22,88 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 88,10 | 23.1. | | 2,74 | 39,71 | 101,05 | 101,46 | | A1XDKS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | USD | 25,12 | 23.1. | | 2,74 | 10,37 | 29,22 | 22,00 | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 40,91 | 23.1. | | 2,74 | 17,79 | - | - | | A2PYFY | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND Q-ACC | EUR | 17,63 | 22.1. | | 2,74 | 10,60 | 1,91 | -8,61 | | HAFX19 | MMT - GLOBAL VALUE B | EUR | 109,91 | 26.1. | | 2,74 | 13,11 | 34,07 | 78,54 | | A2JN2A | PICTET - PACIFIC EX JAPAN INDEX - J USD | USD | 682,35 | 22.1. | | 2,74 | 21,35 | 25,90 | 30,17 | |
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