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A1JGBJ | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI EM SF UCITS ETF USD ACC | USD | 74,80 | 20.1. |   | 5,47 | 39,94 | 53,31 | 19,09 |  | A2PK1A | ALLIANZ CHINA A-SHARES - P - EUR | EUR | 1,485,60 | 21.1. |  | 5,47 | 31,60 | 7,77 | -20,07 | | A2ADKC | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 110,75 | 20.1. | | 5,47 | -3,15 | 19,50 | - | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 13,79 | 20.1. | | 5,47 | 17,65 | 71,39 | 94,02 | | 921205 | PICTET - JAPANESE EQUITY OPPORTUNITIES - P JPY | JPY | 24,837,03 | 20.1. | | 5,47 | 27,40 | 84,18 | 98,83 | | A1W75C | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 193,24 | 20.1. | | 5,46 | 39,86 | 52,66 | 18,37 | | A14T9D | PICTET - TIMBER - Z EUR | EUR | 251,73 | 20.1. | | 5,46 | -15,67 | 0,95 | 13,52 | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 190,54 | 20.1. | | 5,46 | 46,39 | 53,76 | 10,79 | | A3EUYE | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S GBP | GBP | 146,53 | 20.1. | | 5,46 | 25,45 | - | - | | A3C9GV | MAN CHINA EQUITY I C GBP | GBP | 107,92 | 20.1. | | 5,46 | 32,92 | - | - | | A0J4DK | PICTET - ASIAN EQUITIES EX JAPAN - I EUR | EUR | 389,84 | 20.1. | | 5,46 | 17,05 | 27,44 | -4,11 | | A14QB3 | SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (ACC) | USD | 70,85 | 20.1. | | 5,46 | 20,05 | 71,34 | 93,94 | | A40Z1A | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CHUSD | USD | 10,56 | 20.1. | | 5,46 | 7,70 | - | - | | A0LHLT | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 305,13 | 20.1. | | 5,46 | 39,76 | 52,34 | 17,96 | | A0LHLS | VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC | USD | 307,27 | 20.1. | | 5,46 | 39,76 | 52,34 | 17,96 | | A2JBJZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD | USD | 197,58 | 21.1. | | 5,46 | 37,61 | 51,45 | 26,84 | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 161,49 | 20.1. | | 5,46 | 46,37 | 51,28 | 5,35 | | A1J377 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD | USD | 145,86 | 20.1. | | 5,46 | 51,46 | 55,79 | 46,88 | | A2DKUV | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION | EUR | 139,85 | 20.1. | | 5,46 | 24,38 | - | - | | A40QN8 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AT CHF | CHF | 112,84 | 20.1. | | 5,46 | 8,66 | - | - | |
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