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A3C1GE | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC | EUR | 160,769,50 | 22.1. |   | 1,37 | -5,03 | 57,14 | 10,45 |  | A1XDR3 | BGF EUROPEAN VALUE FUND A2 HEDGED HKD | HKD | 252,91 | 23.1. |  | 2,26 | 22,86 | 57,14 | 95,33 | | 49728 | RT ÖSTERREICH AKTIENFONDS EUR R01 (A) | EUR | 5,61 | 23.1. | | 5,65 | 43,02 | 57,13 | 71,96 | | A1W7DC | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R USD THES. ANTEILE | USD | 5,90 | 23.1. | | 6,19 | 42,57 | 57,13 | 45,32 | | A2P1GG | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO I EUR | EUR | 4,130,66 | 23.1. | | 6,66 | 32,48 | 57,13 | 87,26 | | A0RNCX | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC EUR | EUR | 54,38 | 22.1. | | 5,86 | 21,98 | 57,12 | 74,02 | | A1W85U | AMUNDI INDEX MSCI WORLD - ME | EUR | 382,12 | 22.1. | | 1,65 | 5,22 | 57,12 | 80,57 | | A12EMU | BNY MELLON BRAZIL EQUITY FUND USD B | USD | 1,33 | 22.1. | | 12,05 | 63,84 | 57,12 | 55,41 | | A0M9M6 | JANUS HENDERSON GLOBAL SELECT FUND I2 USD | USD | 28,78 | 22.1. | | 3,30 | 18,10 | 57,12 | 48,48 | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 53,50 | 21.1. | | 0,77 | 5,39 | 57,10 | 80,32 | | A2JRY9 | DPAM L EQUITIES US SRI MSCI INDEX - B | EUR | 349,27 | 22.1. | | 3,64 | -2,57 | 57,10 | 82,79 | | A1JQV0 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - XU | USD | 2,809,00 | 22.1. | | 5,18 | 29,63 | 57,10 | 67,86 | | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD | USD | 75,66 | 22.1. | | 7,82 | 49,47 | 57,10 | 12,42 | | A2AL1Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND A | USD | 63,97 | 22.1. | | 0,14 | 13,56 | 57,10 | 53,04 | | A1JMEV | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I USD DISTRIBUTION SHARES | USD | 53,35 | 22.1. |  | 4,34 | 10,50 | 57,10 | 65,89 | | A3CP12 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I GBP H | GBP | 23,91 | 22.1. | | 6,22 | 29,59 | 57,10 | - | | A2P1GS | CT (LUX) US DISCIPLINED CORE EQUITIES NG GBP | GBP | 20,93 | 22.1. | | -0,44 | 1,07 | 57,09 | 92,00 | | A2N8WZ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE NT | EUR | 216,28 | 22.1. | | 2,51 | 19,16 | 57,09 | 88,76 | | A3C2MW | VIA SMART-EQUITY WORLD INSTITUTIONAL CHF | CHF | 1,486,27 | 22.1. | | 1,65 | 19,84 | 57,09 | 41,59 | | A2JPUH | M&G (LUX) ASIAN FUND EUR CI ACC | EUR | 22,11 | 23.1. | | 6,02 | 29,55 | 57,08 | 73,08 | |
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