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A1W8GZ | JUPITER UK ALPHA FUND (IRL), U2 GBP ACC | GBP | 20,55 | 28.1. |   | 3,68 | 21,36 | 30,59 | 61,88 |  | A0NB9P | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | EUR | 57,14 | 28.1. | | 1,64 | 6,64 | 42,07 | 61,87 | | A1J7R4 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR | 8,14 | 28.1. | | 7,34 | 26,19 | 48,59 | 61,87 | | A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 241,21 | 28.1. | | -7,67 | -11,32 | 27,14 | 61,86 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 193,30 | 27.1. |  | 4,12 | 8,97 | 28,71 | 61,85 | | A2DJLY | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES I EUR | EUR | 197,20 | 27.1. | | 1,09 | 2,49 | 36,25 | 61,85 | | A1J7R3 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 6,55 | 28.1. | | 7,34 | 26,21 | 48,60 | 61,85 | | A2JR7V | CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | EUR | 10,99 | 27.1. | | -3,38 | 2,62 | 39,00 | 61,85 | | 986839 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B | USD | 180,63 | 28.1. | | 0,72 | 7,27 | 72,11 | 61,84 | | A114GN | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 199,23 | 28.1. | | 0,23 | 14,50 | 51,17 | 61,83 | | A2P6NH | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - UCITS ETF | EUR | 91,21 | 28.1. | | 2,30 | 12,26 | 38,18 | 61,82 | | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC USD | USD | 23,87 | 27.1. | | 3,14 | 14,09 | 47,34 | 61,81 | | A2JGZL | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC GBP | GBP | 16,76 | 27.1. | | 0,89 | 3,60 | 32,80 | 61,81 | | A0Q7MB | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES | USD | 27,87 | 27.1. | | 2,46 | 17,53 | 45,61 | 61,81 | | A2JN85 | CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | EUR | 2,29 | 27.1. | | 6,98 | 14,96 | 46,36 | 61,81 | | A2DMBF | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | CHF | 15,72 | 28.1. | | 10,26 | 20,15 | 12,85 | 61,81 | | A2ACAW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR N ACCU | EUR | 30,39 | 28.1. | | 2,30 | 3,20 | 57,61 | 61,80 | | A0RALC | TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR-H1 | EUR | 22,49 | 28.1. | | 8,07 | 24,12 | 62,85 | 61,80 | | A1WY57 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 44,46 | 27.1. | | 5,53 | 16,26 | 43,65 | 61,80 | | DWS0ZJ | DWS INVEST TOP DIVIDEND USD FC | USD | 255,09 | 28.1. | | 7,37 | 33,20 | 45,95 | 61,79 | |
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