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A3C9GY | MAN CHINA EQUITY I USD | USD | 108,02 | 20.1. |   | 5,52 | 45,48 | - | - |  | A1J5CT | FEDERATED HERMES US SMID EQUITY FUND CLASS F EUR ACC. SHARES | EUR | 6,58 | 21.1. | | 5,52 | -11,14 | 23,49 | - | | A14NLD | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR E | EUR | 154,68 | 20.1. | | 5,52 | 27,82 | 35,32 | 5,20 | | A1XBCM | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION EUR | EUR | 17,21 | 20.1. | | 5,52 | 21,88 | 16,13 | 4,43 | | A2H54W | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - Q-A5 CZK | CZK | 3,541,50 | 20.1. | | 5,52 | 15,43 | 26,98 | -0,79 | | A1J5CS | FEDERATED HERMES US SMID EQUITY FUND CLASS F2 EUR DIST. SHARES | EUR | 6,50 | 21.1. | | 5,52 | -11,16 | 23,39 | - | | A1KAHX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND AE EUR | EUR | 111,92 | 20.1. | | 5,52 | 20,74 | 40,52 | 16,43 | | A1T8FU | VANGUARD FTSE JAPAN UCITS ETF - (USD) DISTRIBUTING | USD | 46,53 | 20.1. | | 5,52 | 34,37 | 64,37 | 41,11 | | A2PLS8 | VANGUARD FTSE JAPAN UCITS ETF - (USD) ACCUMULATING | USD | 43,49 | 20.1. | | 5,52 | 34,37 | 64,37 | 41,11 | | A1CS3Y | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES | USD | 3,297,35 | 21.1. | | 5,52 | 40,44 | 34,38 | -5,60 | | A3D53K | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE DT CHF | CHF | 130,83 | 20.1. | | 5,52 | 9,69 | 30,83 | - | | DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 246,17 | 20.1. | | 5,52 | 40,64 | 40,48 | 64,26 | | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 341,86 | 20.1. |  | 5,52 | 16,05 | 13,03 | 58,43 | | A40ADW | AB SICAV I US VALUE PORTFOLIO CLASS I | GBP | 18,56 | 20.1. | | 5,51 | 6,73 | - | - | | A3ENUR | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I ACCUMULATING | USD | 13,78 | 20.1. | | 5,51 | 31,74 | - | - | | A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 30,81 | 21.1. | | 5,51 | 34,38 | 53,32 | 39,41 | | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 60,92 | 21.1. | | 5,51 | 34,38 | 53,29 | 39,38 | | A3DS17 | COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | EUR | 12,25 | 20.1. | | 5,51 | 10,26 | - | - | | A0MNQ3 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) PD | USD | 4,65 | 20.1. | | 5,51 | 42,35 | 27,52 | -29,06 | | A0MNQ2 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) PA | USD | 5,74 | 20.1. | | 5,51 | 42,34 | 27,51 | -29,06 | |
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