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A3ENLE | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF INC | JPY | 772,81 | 19.1. |   | 7,03 | 30,83 | - | - |  | LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 34,50 | 16.1. | | 7,03 | 27,75 | 19,77 | 86,41 | | A0M8KX | VITRUVIUS - ASIAN EQUITY BI EUR | EUR | 225,33 | 19.1. |  | 7,03 | 32,24 | 52,12 | 24,91 | | A40QND | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER BT CHF | CHF | 97,93 | 16.1. | | 7,03 | -3,08 | - | - | | A1CVBQ | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | USD | 53,92 | 16.1. | | 7,03 | 5,70 | 26,37 | 40,49 | | A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 15,69 | 19.1. | | 7,03 | 10,73 | 25,12 | 10,18 | | A0HMPC | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 47,07 | 16.1. | | 7,03 | 20,54 | 59,72 | 55,40 | | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 7,16 | 20.1. | | 7,03 | 18,54 | -2,05 | - | | A2N7KX | WISDOMTREE ARTIFICIAL INTELLIGENCE UCITS ETF - USD ACC | USD | 91,38 | 19.1. | | 7,02 | 26,98 | 109,16 | 40,11 | | A410PZ | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES Z GBP | GBP | 142,61 | 19.1. | | 7,02 | 37,30 | - | - | | A41FA4 | ALLIANZ EMERGING MARKETS EQUITY - WT3 - EUR | EUR | 1,175,50 | 20.1. | | 7,02 | - | - | - | | 987583 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY | JPY | 27,093,00 | 19.1. | | 7,02 | 27,15 | 84,16 | 78,99 | | A2PDSX | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT9 - USD | USD | 161,071,40 | 20.1. | | 7,02 | 38,67 | 54,93 | 23,02 | | A3CWBQ | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 10,06 | 16.1. | | 7,02 | 53,97 | 5,72 | - | | A3CWCG | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 10,06 | 16.1. | | 7,02 | 54,52 | 6,51 | - | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 2,266,15 | 20.1. | | 7,02 | 22,63 | 55,80 | 41,96 | | A3D2CV | SUPERFUND QUADRIGA ALL SEASONS FUND CLASS EUR | EUR | 15,40 | 16.1. | | 7,02 | 36,52 | - | - | | A0YHNC | PICTET - TIMBER - HR EUR | EUR | 111,77 | 16.1. | | 7,02 | -5,13 | -6,14 | -11,65 | | A1JVSW | PICTET - GLOBAL MULTI ASSET THEMES - R EUR | EUR | 107,82 | 16.1. | | 7,02 | 10,20 | 30,61 | 19,61 | | A3EWZ2 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | USD | 163,25 | 19.1. | | 7,02 | 51,17 | - | - | |
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