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A1JCSY | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I EUR H | EUR | 21,29 | 23.1. |   | 6,34 | 27,49 | 50,35 | 13,49 |  | A2PR4K | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - USD | USD | 118,25 | 26.1. |  | 5,50 | 27,48 | 5,11 | -36,91 | | LAZ169 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD HEDGED | USD | 298,01 | 26.1. | | 3,18 | 27,48 | 120,93 | 179,56 | | DWS1TV | FPM FUNDS STOCKPICKER GERMANY ALL CAP - ANTEILKLASSE I | EUR | 29,608,59 | 23.1. | | 0,53 | 27,47 | 40,76 | 52,62 | | A1JEU9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND K-1-ACC | USD | 3,316,50 | 22.1. | | 1,95 | 27,47 | 61,89 | 79,23 | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 2,173,30 | 26.1. | | 2,82 | 27,46 | 62,44 | 76,52 | | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 2,832,69 | 26.1. | | 2,82 | 27,46 | 62,45 | 76,51 | | A0JDPT | AMUNDI AKTIEN ROHSTOFFE - H | EUR | 170,43 | 23.1. | | 12,46 | 27,46 | 25,58 | 122,26 | | A2AGKV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | EUR | 18,01 | 26.1. | | 6,00 | 27,46 | 15,01 | -8,07 | | A2PLDF | VANECK VIDEO GAMING AND ESPORTS UCITS ETF USD A | USD | 68,96 | 23.1. | | 0,62 | 27,46 | 122,73 | 47,71 | | A2JRA0 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | USD | 24,77 | 26.1. | | 6,25 | 27,45 | 39,16 | 66,77 | | A2JLB8 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR | EUR | 35,70 | 26.1. | | 5,62 | 27,45 | 33,16 | 38,43 | | A0MNRQ | MEDICAL BIOHEALTH I | EUR | 1,135,47 | 26.1. | | 0,60 | 27,45 | 52,93 | 27,73 | | A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 90,95 | 26.1. | | 10,74 | 27,45 | 18,33 | 57,43 | | A12GPJ | COMGEST GROWTH JAPAN JPY I ACC | JPY | 2,679,00 | 23.1. | | 6,56 | 27,45 | 60,52 | 33,22 | | A3DSWK | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 166,81 | 23.1. | | 4,02 | 27,44 | - | - | | A3DEU5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP) | GBP | 14,49 | 23.1. | | 7,02 | 27,44 | 49,23 | - | | A3EQ4L | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 146,59 | 23.1. | | 4,03 | 27,44 | - | - | | A2N8W8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN AA | JPY | 22,215,00 | 23.1. | | 5,17 | 27,43 | 93,72 | 105,97 | | A2PXN3 | COMGEST GROWTH JAPAN JAPAN JPY I DIS | JPY | 2,666,00 | 23.1. | | 6,51 | 27,43 | 60,46 | 33,19 | |
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