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A1W03P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCU | USD | 37,12 | 27.1. |   | 6,50 | 49,71 | 88,93 | 107,63 |  | A2DSU2 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING EUR | EUR | 16,83 | 26.1. |  | 6,50 | 25,45 | 40,37 | 24,67 | | A2PNMZ | KBI FUNDS ICAV - KBI WATER FUND CLASS A CZK HEDGED | CZK | 17,31 | 27.1. | | 6,50 | 14,45 | - | - | | A1J1D7 | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL INC - GBP | GBP | 31,21 | 26.1. | | 6,50 | 35,49 | 60,45 | 41,57 | | A12D2D | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - GBP | GBP | 34,77 | 26.1. | | 6,50 | 35,49 | 64,40 | 46,15 | | A1JDE0 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 23,93 | 27.1. | | 6,50 | 28,30 | 27,14 | -6,69 | | A2QM3B | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 122,79 | 26.1. | | 6,50 | 12,17 | 3,09 | - | | A2QH7P | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 156,41 | 26.1. | | 6,50 | 29,39 | - | - | | A1J6K5 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 200,70 | 27.1. | | 6,49 | 24,77 | 28,23 | 32,60 | | A3CSWC | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 12,79 | 26.1. | | 6,49 | 25,31 | 40,93 | - | | A1H7H9 | MAGNA MENA FUND - R CLASS SHARES | USD | 83,95 | 26.1. | | 6,49 | 2,50 | 50,97 | 93,54 | | A2PND9 | LBBW MOBILITÄT DER ZUKUNFT R | EUR | 84,15 | 26.1. | | 6,49 | 20,74 | 31,81 | 15,47 | | A0H08M | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | EUR | 43,18 | 27.1. | | 6,49 | 30,57 | 39,53 | 114,36 | | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 9,10 | 27.1. | | 6,49 | 30,65 | 57,36 | 37,19 | | A1W6LL | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD | USD | 320,31 | 27.1. | | 6,49 | 46,05 | 60,82 | 42,35 | | A0Q9P5 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 16,32 | 26.1. | | 6,49 | 25,30 | 39,89 | 23,92 | | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 32,05 | 26.1. | | 6,49 | 25,30 | 39,89 | 23,93 | | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 8,15 | 27.1. | | 6,49 | 30,64 | 57,34 | 37,19 | | A417DY | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC AUD HDG | AUD | 27,08 | 27.1. | | 6,49 | - | - | - | | A14314 | NEUBERGER BERMAN US SMALL CAP FUND ZAR T ACCUMULATING | ZAR | 250,30 | 27.1. | | 6,49 | 0,47 | 23,35 | 28,97 | |
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