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A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 39,685,79 | 28.1. |   | 3,90 | 30,18 | 88,49 | 109,75 |  | A2PCSF | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD | USD | 171,12 | 28.1. |  | 5,05 | 30,17 | 38,11 | 23,79 | | A3DGL9 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION EUR HEDGED | EUR | 106,29 | 29.1. | | 14,75 | 30,16 | 20,83 | - | | A2AL7Y | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD I-B ACC | CAD | 2,983,99 | 28.1. | | 2,77 | 30,16 | 73,68 | 113,87 | | A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 49,16 | 27.1. | | 3,47 | 30,16 | 106,73 | 128,65 | | A117AF | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACCU | USD | 24,29 | 28.1. | | 5,66 | 30,16 | 51,20 | 58,37 | | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 2,896,49 | 28.1. | | 4,08 | 30,15 | 94,71 | 108,37 | | A1W8Q4 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - USD (HEDGED) | USD | 320,83 | 29.1. | | 3,75 | 30,15 | 70,55 | 113,72 | | A140CC | STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I | USD | 27,16 | 28.1. | | 8,47 | 30,15 | 71,67 | 80,98 | | A2JBDX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1 | USD | 27,33 | 29.1. | | 4,27 | 30,14 | 137,65 | 28,98 | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 86,85 | 29.1. | | 6,08 | 30,12 | 55,28 | 43,35 | | A3CR5K | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0 | USD | 12,57 | 29.1. | | 4,32 | 30,12 | 137,62 | - | | WK01YS | LAZARD EMERGING MARKETS EQUITY FUND B ACC EUR | EUR | 1,39 | 28.1. | | 8,81 | 30,12 | - | - | | A1JVJZ | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - EUR | EUR | 156,29 | 29.1. | | 9,43 | 30,12 | 36,03 | 11,44 | | A1JXDS | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - EUR | EUR | 151,87 | 29.1. | | 9,43 | 30,10 | 35,92 | 11,26 | | A3CN3S | CARMIGNAC CHINA NEW ECONOMY F EUR ACC | EUR | 62,84 | 28.1. | | 8,59 | 30,10 | -7,94 | - | | A2PUSL | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO | EUR | 16,38 | 28.1. | | 10,23 | 30,10 | 45,47 | 33,17 | | A14YDW | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY ACCUMULATION | JPY | 29,51 | 28.1. | | 3,76 | 30,10 | 89,15 | 110,44 | | A0B6ZV | PICTET - JAPAN INDEX - I JPY | JPY | 44,829,15 | 28.1. | | 3,84 | 30,10 | 88,56 | 109,72 | | WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 5,62 | 28.1. | | 6,10 | 30,10 | 16,37 | 5,44 | |
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