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A2P5PE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION USD | USD | 276,76 | 16.1. |   | 5,81 | 56,43 | 84,60 | 112,84 |  | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 58,24 | 16.1. | | 5,45 | 56,43 | 45,56 | 53,71 | | A3DGL8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C DISTRIBUTION USD | USD | 159,40 | 16.1. | | 5,81 | 56,41 | 84,86 | - | | A0MW0M | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | USD | 10,09 | 15.1. |  | 6,72 | 56,35 | -14,85 | -39,64 | | A3DENG | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | USD | 25,83 | 15.1. | | 6,72 | 56,30 | -14,47 | - | | A40QHN | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 HEUR | EUR | 32,35 | 16.1. | | 1,32 | 56,28 | - | - | | A0RGPA | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 44,767,19 | 14.1. | | 4,08 | 56,16 | 56,70 | 8,28 | | A2DRMK | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES | EUR | 46,25 | 15.1. | | 6,94 | 56,14 | 184,44 | 88,01 | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 32,69 | 14.1. | | 6,69 | 56,10 | 83,03 | 48,00 | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 19,87 | 14.1. | | 6,69 | 56,09 | 83,08 | 44,68 | | A1C0BJ | INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 7,43 | 16.1. | | 4,50 | 56,09 | 65,85 | 45,97 | | A2N85V | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 USD | USD | 36,29 | 16.1. | | 1,31 | 56,09 | 93,24 | 74,56 | | A12HW4 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 68,16 | 15.1. | | 6,93 | 56,08 | 183,88 | 87,72 | | A3CP2M | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY | JPY | 4,18 | 15.1. | | 8,39 | 56,08 | 93,78 | - | | A2QJ9G | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | USD | 8,91 | 15.1. | | 6,49 | 55,94 | 31,76 | - | | A0DNS3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 715,95 | 15.1. | | 6,12 | 55,93 | 61,69 | 59,73 | | A0DNS2 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 507,43 | 15.1. | | 6,11 | 55,91 | 61,55 | 59,55 | | A3CN6V | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND X2 USD | USD | 35,39 | 16.1. | | 1,32 | 55,90 | 91,30 | - | | 61971 | ALLIANZ INVEST AKTIEN AUSTRIA PLUS A EUR | EUR | 175,38 | 16.1. | | 4,63 | 55,81 | 64,24 | 86,91 | | 61140 | ALLIANZ INVEST AKTIEN AUSTRIA PLUS T EUR | EUR | 219,16 | 16.1. | | 4,63 | 55,80 | 64,21 | 86,89 | |
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