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A2QRQ7 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP ACCUMULATING CLASS | GBP | 14,69 | 16.1. |   | 7,07 | 36,14 | 52,23 | - |  | A3D9S8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SHARES (ACC.) (CLOSE) | USD | 16,66 | 16.1. |  | 7,07 | 47,04 | - | - | | A2PHN9 | LO FUNDS - TRANSITION MATERIALS, X1, (USD), MA | USD | 13,30 | 19.1. | | 7,07 | 44,28 | 50,61 | - | | A1JVSQ | PICTET - GLOBAL MULTI ASSET THEMES - I EUR | EUR | 131,94 | 16.1. | | 7,07 | 11,53 | 35,91 | 28,25 | | A2JM2L | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 18,33 | 16.1. | | 7,07 | 11,02 | 40,57 | 41,65 | | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,676,82 | 19.1. | | 7,07 | 45,12 | 67,45 | 11,54 | | WK0079 | SECURIS CATASTROPHE BOND FUND D EUR | EUR | 136,58 | 31.12. | | 7,07 | 7,07 | - | - | | A1CVBU | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | USD | 61,25 | 16.1. |  | 7,06 | 6,56 | 29,44 | 46,22 | | A1KALN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 40,48 | 16.1. | | 7,06 | 21,34 | 62,84 | 60,47 | | A2PND9 | LBBW MOBILITÄT DER ZUKUNFT R | EUR | 84,60 | 19.1. | | 7,06 | 18,24 | 37,91 | 17,77 | | A2QLXE | AXA WF ACT US HIGH YIELD BONDS LOW CARBON G (H) CAPITALISATION EUR | EUR | 109,62 | 17.12. | | 7,06 | 6,56 | 22,11 | - | | A2PXVB | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IE | EUR | 1,511,79 | 19.1. | | 7,06 | 26,56 | - | - | | A2JDP8 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND B CLASS SHARES | USD | 138,58 | 16.1. | | 7,06 | 44,34 | - | - | | A0QYZS | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 42,76 | 16.1. | | 7,06 | 21,10 | 61,91 | 58,90 | | A0Q6P2 | PICTET - TIMBER - HP EUR | EUR | 118,59 | 16.1. | | 7,06 | -4,45 | -4,13 | -8,48 | | A2AQF4 | ALLIANZ EMERGING MARKETS EQUITY - IT8 (H-EUR) - EUR | EUR | 1,832,40 | 20.1. | | 7,06 | 34,22 | 65,07 | - | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 82,02 | 19.1. | | 7,06 | 29,19 | 81,85 | 86,02 | | 921574 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE P-ACC, JPY | JPY | 23,131,00 | 19.1. | | 7,06 | 29,33 | 91,32 | 90,74 | | A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 3,336,37 | 19.1. | | 7,06 | 35,31 | 98,28 | 108,35 | | A1JKN7 | BRANDES EMERGING MARKETS VALUE FUND A EUR | EUR | 19,42 | 16.1. | | 7,06 | 36,57 | 62,24 | 63,61 | |
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