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A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 12,52 | 26.1. |   | 5,08 | 27,35 | 18,63 | -1,73 |  | A1T60U | AMUNDI FUNDS EMERGING WORLD EQUITY - I EUR | EUR | 2,149,75 | 23.1. | | 7,65 | 27,34 | 38,44 | 24,51 | | A3ETYJ | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z3 (ACC) GBP | GBP | 150,48 | 23.1. |  | 5,75 | 27,34 | - | - | | A2P3GM | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR A ACCUMULATING | EUR | 20,45 | 23.1. | | 3,91 | 27,33 | 118,95 | 26,70 | | A3EJ5J | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC SEK CAPITALISATION | SEK | 967,53 | 22.1. | | 8,73 | 27,33 | - | - | | A2QLDN | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION USD | USD | 155,83 | 26.1. | | 9,92 | 27,33 | 23,43 | 55,83 | | A3ETKK | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC EUR DISTRIBUTION | EUR | 13,79 | 23.1. | | 6,39 | 27,33 | - | - | | A2PGYP | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU | USD | 17,87 | 23.1. | | 3,31 | 27,32 | 46,81 | 51,78 | | A1JWT7 | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) NOK-H1 | NOK | 12,21 | 23.1. | | 3,04 | 27,32 | 38,44 | 11,10 | | A2N8G5 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION ZAR HEDGED M | ZAR | 2,022,98 | 26.1. | | 5,10 | 27,32 | 58,51 | 54,26 | | A40BCJ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W26 - EUR | EUR | 128,041,50 | 26.1. | | 4,85 | 27,32 | - | - | | A3C6XC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION EUR HEDGED | EUR | 138,23 | 26.1. | | 1,70 | 27,32 | 43,80 | - | | A2Z14 | RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (RD) (VTA) | EUR | 90,28 | 26.1. | | 7,35 | 27,32 | -3,03 | - | | A1W97S | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-EUR | EUR | 24,80 | 23.1. | | 5,40 | 27,31 | 74,65 | 77,40 | | A1T83F | GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED | EUR | 284,83 | 26.1. | | 5,50 | 27,31 | 66,07 | 70,96 | | A2ARA2 | BL EQUITIES ASIA KLASSE BM | USD | 138,04 | 23.1. | | 6,05 | 27,31 | 22,64 | -3,29 | | A119QC | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU-QD | USD | 1,093,25 | 23.1. | | 4,92 | 27,31 | 41,76 | 49,01 | | A2DFF | RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (R) (T) | EUR | 175,63 | 26.1. | | 7,35 | 27,31 | -3,03 | -7,11 | | A2ETT | RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (R) (VTA) | EUR | 165,89 | 26.1. | | 7,34 | 27,30 | -3,03 | -7,12 | | A2ARA1 | BL EQUITIES ASIA KLASSE AM | USD | 128,02 | 23.1. | | 6,05 | 27,30 | 21,84 | -4,56 | |
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