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A1T96J | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 44,27 | 27.1. |   | 3,43 | 29,33 | 102,79 | 121,35 |  | A3CWS0 | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE I 2 | EUR | 134,76 | 27.1. |  | 6,52 | 29,32 | 55,95 | - | | A2PJVA | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MD | USD | 143,54 | 27.1. | | 5,70 | 29,31 | 96,24 | - | | A2PJU9 | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MA | USD | 144,75 | 27.1. | | 5,70 | 29,31 | 96,24 | - | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 28,62 | 28.1. | | 6,97 | 29,31 | 5,38 | - | | A0Q5K0 | DJE - ASIEN - I (EUR) | EUR | 294,83 | 28.1. | | 10,38 | 29,31 | 18,84 | 2,25 | | A4044Q | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 142,47 | 28.1. | | 14,16 | 29,31 | - | - | | A115MT | BZ FINE FUNDS - BZ FINE DIGITAL AV CHF | CHF | 267,63 | 28.1. | | 8,29 | 29,29 | 91,84 | 74,84 | | A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 34,39 | 28.1. | | 12,25 | 29,29 | 46,81 | 201,44 | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 223,82 | 27.1. | | 4,79 | 29,29 | 64,45 | 83,93 | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 160,82 | 27.1. | | 4,78 | 29,28 | 59,82 | 67,90 | | A2PG50 | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP | GBP | 157,06 | 28.1. | | 8,26 | 29,27 | - | - | | A0Q8VB | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 25,98 | 27.1. | | 7,37 | 29,27 | 58,01 | 59,73 | | A0MSUN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD | USD | 35,02 | 28.1. | | 5,95 | 29,26 | 41,89 | 26,78 | | A0MSUR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C DISTRIBUTION USD | USD | 39,47 | 28.1. | | 5,95 | 29,26 | 41,91 | 26,80 | | A2JQ9B | M&G (LUX) ASIAN FUND EUR A ACC | EUR | 80,10 | 28.1. | | 7,05 | 29,26 | 55,47 | 74,24 | | A1JEU9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND K-1-ACC | USD | 3,353,54 | 27.1. | | 3,09 | 29,25 | 64,44 | 84,25 | | A3CUZN | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK X DISTRIBUTION | USD | 69,023,00 | 8.12. | | 33,20 | 29,25 | 30,90 | - | | A2AGH0 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) NA | USD | 155,08 | 27.1. | | 5,70 | 29,25 | 95,95 | 106,85 | | A2AGH1 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), ND | USD | 152,69 | 27.1. | | 5,70 | 29,25 | 95,95 | - | |
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