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A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 210,89 | 29.1. |   | 10,18 | 25,02 | 54,80 | 46,33 |  | A2PDJ8 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - EUR | EUR | 190,34 | 28.1. |  | 1,46 | 7,72 | 54,80 | 85,32 | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 160,92 | 28.1. | | 10,51 | 34,36 | 54,79 | - | | A2PXW4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR WX ACC | EUR | 1,958,90 | 28.1. | | 2,07 | 20,22 | 54,79 | - | | A3DE6V | INVESCO EURO EQUITY FUND A ACCUMULATION - USD | USD | 16,67 | 29.1. | | 6,18 | 36,64 | 54,78 | - | | A2PQUC | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 9,12 | 28.1. | | 5,83 | 24,19 | 54,78 | 54,04 | | A2QQ1G | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A AUD ACC HEDGED | AUD | 8,32 | 29.1. | | -2,19 | 3,72 | 54,78 | - | | A2JPW2 | M&G (LUX) JAPAN FUND EUR CI ACC | EUR | 19,61 | 29.1. | | 4,02 | 17,17 | 54,78 | 89,56 | | A2QGUZ | INVESCO MSCI EMERGING MARKETS UNIVERSAL SCREENED UCITS ETF ACC | USD | 50,98 | 28.1. | | 10,91 | 44,49 | 54,77 | - | | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 481,41 | 28.1. | | 0,31 | 1,96 | 54,77 | 61,43 | | A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 920,14 | 28.1. | | 1,39 | 7,77 | 54,77 | 63,23 | | A12FEU | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - USD (ACC) | USD | 255,77 | 28.1. | | 8,45 | 44,50 | 54,76 | 33,12 | | A2P243 | UBAM - GLOBAL EQUITY APHC EUR | EUR | 228,63 | 27.1. | | 1,75 | 14,79 | 54,76 | 36,84 | | A1JDBP | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY | JPY | 10,594,00 | 29.1. | | 2,27 | 19,23 | 54,75 | 66,60 | | A0B61C | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P USD ACC. | USD | 457,13 | 28.1. | | -1,36 | -3,05 | 54,74 | 66,43 | | 987138 | BGF EUROPEAN VALUE FUND A2 EUR | EUR | 131,81 | 29.1. | | 3,49 | 22,30 | 54,74 | 92,34 | | A2ADJG | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED) | EUR | 153,84 | 28.1. | | 11,01 | 31,55 | 54,74 | 19,48 | | 216145 | BGF EUROPEAN VALUE FUND A4 EUR | EUR | 91,55 | 29.1. | | 3,49 | 22,29 | 54,74 | 92,35 | | A1CZVE | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR | EUR | 524,24 | 29.1. | | 0,02 | 3,74 | 54,73 | 87,94 | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 175,24 | 28.1. | | 11,21 | 49,98 | 54,73 | 23,03 | |
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