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A2QJ9Y | BGF FUTURE OF TRANSPORT FUND I2 JPY | JPY | 2,648,00 | 29.1. |   | 2,80 | 25,32 | 30,00 | 63,86 |  | A2PT21 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | EUR | 1,469,42 | 29.1. | | 2,98 | 16,41 | 36,44 | 63,85 | | A111AU | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS I2 EUR | EUR | 395,05 | 29.1. | | 3,13 | 5,02 | 35,54 | 63,84 | | A2JQ8N | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | EUR | 66,74 | 29.1. | | 0,35 | -1,88 | 33,81 | 63,84 | | A1J1GJ | VERITAS GLOBAL EQUITY INCOME FUND D USD | USD | 212,94 | 29.1. | | 0,42 | 17,23 | 52,31 | 63,81 | | A112PU | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE F EUR THES. ANTEILE | EUR | 6,60 | 29.1. |  | 1,97 | 7,15 | 50,49 | 63,80 | | A2PB0V | EDMOND DE ROTHSCHILD FUND - US VALUE CR USD | USD | 162,92 | 29.1. | | 5,59 | 5,67 | 13,03 | 63,79 | | A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 95,39 | 29.1. | | 16,15 | 33,82 | 25,41 | 63,79 | | A0M977 | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS CHF | CHF | 715,20 | 28.1. | | -0,21 | 6,83 | 19,46 | 63,79 | | A2H8FD | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION CHF HEDGED | CHF | 208,56 | 29.1. | | 2,89 | 17,92 | 90,19 | 63,78 | | A2N5U0 | JSS EQUITY - GLOBAL DIVIDEND S EUR ACC | EUR | 186,51 | 29.1. | | 3,47 | 2,28 | 26,89 | 63,76 | | A2JKXN | CPR INVEST - GLOBAL EQUITY SELECT - A EUR - ACC | EUR | 190,91 | 29.1. | | 2,24 | 3,36 | 39,22 | 63,74 | | A2DP2N | CT (LUX) US DISCIPLINED CORE EQUITIES ZFH CHF | CHF | 21,73 | 29.1. | | 0,19 | 7,26 | 50,51 | 63,74 | | A1J5ES | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP | EUR | 383,48 | 28.1. | | 7,31 | 22,08 | 45,86 | 63,73 | | LYX99G | AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC | USD | 39,07 | 29.1. | | 12,10 | 47,84 | 73,47 | 63,73 | | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 482,12 | 29.1. | | 0,47 | 16,29 | 41,47 | 63,72 | | A2DQ4Y | AXA IM US ENHANCED INDEX EQUITY QI B (H) ACCUMULATION EUR | EUR | 23,28 | 29.1. | | 0,65 | 11,49 | 57,94 | 63,71 | | A1J4PV | BGF EURO-MARKETS FUND D4 GBP | GBP | 39,91 | 29.1. | | 1,97 | 14,83 | 40,72 | 63,71 | | A140D0 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HGBP ACC | GBP | 27,01 | 29.1. | | 1,78 | 5,28 | 31,00 | 63,71 | | A0RMVC | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L | EUR | 375,09 | 28.1. | | 7,31 | 22,07 | 45,85 | 63,69 | |
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