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A2PGYP | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU | USD | 18,31 | 27.1. |   | 5,85 | 29,70 | 49,97 | 59,22 |  | A2DX1A | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 29,00 | 27.1. | | 10,31 | 29,70 | 110,76 | 93,33 | | A2H9A5 | TRESIDES COMMODITY ONE B (A) | EUR | 154,77 | 26.1. | | 12,14 | 29,69 | 28,24 | 93,80 | | A14X32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 29,77 | 27.1. | | 1,91 | 29,69 | 91,22 | 91,02 | | A3DNJF | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF - HEDGED EUR (C) | EUR | 98,10 | 27.1. | | 4,15 | 29,69 | 94,38 | - | | A1W6JM | TEMPLETON EMERGING MARKETS BOND FUND - W (ACC) USD | USD | 12,80 | 27.1. | | 4,07 | 29,69 | 48,49 | 27,36 | | A0KEDA | TEMPLETON EMERGING MARKETS BOND FUND - I (QDIS) USD | USD | 6,28 | 27.1. | | 4,05 | 29,68 | 48,67 | 27,45 | | A3E107 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - G EUR | EUR | 7,29 | 27.1. | | 8,63 | 29,68 | - | - | | A2H57Z | AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | USD | 455,33 | 27.1. | | 7,95 | 29,68 | 2,95 | 107,27 | | A3CP36 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD EUR H | EUR | 12,80 | 27.1. | | 8,38 | 29,68 | 46,56 | - | | A2JPXK | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | EUR | 26,49 | 27.1. | | 4,93 | 29,68 | 78,37 | 161,49 | | A0B6Y5 | TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) USD | USD | 31,77 | 27.1. | | 4,06 | 29,67 | 48,53 | 27,59 | | A409SE | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F3M USD | USD | 18,85 | 27.1. | | 5,86 | 29,67 | - | - | | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 1,94 | 26.1. | | 2,43 | 29,67 | 58,45 | 71,91 | | A2PCNR | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD | USD | 266,14 | 27.1. | | 5,25 | 29,67 | 35,84 | 20,08 | | A2P1A6 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS A (USD GROSS-DISTRIBUTING) | USD | 151,99 | 27.1. | | 4,02 | 29,66 | 73,96 | - | | A2P87Z | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE Q-DIST, USD | USD | 72,93 | 27.1. | | 2,53 | 29,66 | 5,71 | -35,61 | | A0D8M5 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - EUR | EUR | 302,17 | 27.1. | | 4,14 | 29,65 | 67,48 | 106,92 | | A3EH12 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | GBP | 1,494,67 | 27.1. | | 8,13 | 29,65 | - | - | | A2N813 | BIT GLOBAL TECHNOLOGY LEADERS D&R | EUR | 139,70 | 27.1. |  | 3,53 | 29,65 | 258,48 | 39,70 | |
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