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A40TKS | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE I USD | USD | 118,68 | 22.1. |   | 6,39 | - | - | - |  | A0JJYS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR | EUR | 60,35 | 26.1. |  | 6,39 | 28,53 | 27,02 | 15,40 | | A14ME9 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | CHF | 36,92 | 23.1. | | 6,39 | 32,42 | 100,05 | 112,88 | | A2JR4C | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) | EUR | 2,16 | 23.1. | | 6,39 | 19,37 | 45,68 | 28,81 | | A1C01G | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I EUR H | EUR | 49,78 | 23.1. | | 6,39 | 1,51 | 19,06 | 31,00 | | A40GB9 | AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF USD ACC ETF | USD | 25,25 | 23.1. | | 6,39 | - | - | - | | A3EKSW | AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF I-USD ACC ETF | USD | 25,25 | 23.1. | | 6,39 | - | - | - | | A0RAKZ | TEMPLETON FRONTIER MARKETS FUND - A (ACC) USD | USD | 31,80 | 23.1. | | 6,39 | 24,07 | 71,52 | 74,82 | | A2PQWX | ALLIANZ SMART ENERGY - IT (H2-EUR) - EUR | EUR | 1,695,82 | 26.1. | | 6,39 | 40,70 | 11,71 | - | | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 35,97 | 23.1. |  | 6,39 | 40,34 | 74,36 | 38,51 | | A1XAUM | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F EUR THES. ABGESICHERTE ANTEILE | EUR | 5,01 | 26.1. | | 6,39 | 38,57 | 48,25 | 38,84 | | A3ETKK | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC EUR DISTRIBUTION | EUR | 13,79 | 23.1. | | 6,39 | 27,33 | - | - | | A3C7JD | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - USD | USD | 15,49 | 26.1. | | 6,39 | 40,95 | 50,97 | - | | A406RU | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-S- | EUR | 109,60 | 23.1. | | 6,39 | 12,61 | - | - | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 16,49 | 23.1. | | 6,39 | 31,92 | 71,59 | - | | A2DYE4 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD | USD | 18,99 | 23.1. | | 6,39 | 39,94 | 72,95 | 36,72 | | A2QM40 | BL EQUITIES EMERGING MARKETS KLASSE BCM | EUR | 105,62 | 23.1. | | 6,39 | 13,89 | 14,05 | - | | A408AX | ARK ARTIFICIAL INTELLIGENCE & ROBOTICS UCITS ETF- USD ACCUMULATING ETF | USD | 10,70 | 23.1. | | 6,38 | 38,67 | - | - | | A2DS7Q | BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION | USD | 479,26 | 22.1. | | 6,38 | 48,58 | 144,48 | 157,22 | | A2QGC2 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U2 CLASS SHARES (UNHEDGED) | EUR | 165,51 | 23.1. | | 6,38 | -4,95 | 18,79 | 13,08 | |
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