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A41RSH | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - A ACCUMULATION EUR | EUR | 1,09 | 19.1. |   | 6,52 | - | - | - |  | A3DQ09 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (DIST) | USD | 35,71 | 16.1. | | 6,52 | 15,40 | 49,63 | - | | A2JR36 | BNY MELLON MOBILITY INNOVATION FUND USD A (INC.) | USD | 1,96 | 16.1. | | 6,52 | 39,47 | 54,21 | 17,51 | | 263210 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZC | USD | 113,96 | 16.1. |  | 6,51 | 44,46 | 49,97 | 12,35 | | A2P9JT | JSS BOND - GLOBAL CONVERTIBLES I EUR DIST HEDGED | EUR | 106,28 | 21.11. | | 6,51 | 5,14 | 15,23 | -2,46 | | A1XEJ4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AE EUR | EUR | 297,04 | 16.1. | | 6,51 | 48,67 | 87,22 | 118,73 | | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,978,81 | 19.1. | | 6,51 | 30,53 | 69,30 | 73,83 | | A3EJ5L | BNP PARIBAS FUNDS GREEN TIGERS N EUR CAPITALISATION | EUR | 165,98 | 16.1. | | 6,51 | 16,38 | - | - | | WK03OK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC AUD HDG | AUD | 22,24 | 16.1. | | 6,51 | - | - | - | | A409U0 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 13,41 | 19.1. | | 6,51 | 25,09 | - | - | | DWS0S9 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | EUR | 130,67 | 16.1. | | 6,51 | 26,50 | 44,55 | 26,51 | | A2DPA5 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF - ACCUMULATING | CHF | 141,00 | 16.1. | | 6,51 | 2,90 | -22,19 | -43,24 | | LYX04V | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF DIST | EUR | 21,27 | 16.1. | | 6,51 | 39,69 | 128,17 | 148,36 | | LYX0AD | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 272,81 | 16.1. | | 6,51 | 39,69 | 128,18 | 148,39 | | A1H4X5 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 EUR HGD | EUR | 425,48 | 16.1. | | 6,51 | 45,63 | 133,79 | 145,42 | | DWS0QT | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | EUR | 171,77 | 16.1. | | 6,51 | 26,50 | 44,54 | 26,52 | | A1W219 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND E2 HEUR | EUR | 22,25 | 16.1. |  | 6,51 | 4,90 | 24,58 | 27,87 | | A0Q9L6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (CLOSE) | USD | 23,56 | 16.1. | | 6,51 | 41,59 | 56,75 | 24,85 | | A1KAKS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE) | USD | 17,67 | 16.1. | | 6,51 | 41,84 | 57,41 | 25,69 | | A2DPA4 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF - ACCUMULATING | CHF | 137,27 | 16.1. | | 6,51 | 2,80 | -22,31 | -43,26 | |
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