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A1KAKL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 43,60 | 27.1. |   | 6,78 | 29,11 | 63,66 | 80,39 |  | A2PTHY | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS I (EUR) | EUR | 119,40 | 16.1. | | 6,78 | -2,78 | 6,75 | - | | RW0011 | REDWHEEL BIODIVERSITY FUND B USD | USD | 129,85 | 28.1. | | 6,78 | 12,66 | - | - | | A0YCR2 | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD | USD | 1,769,72 | 28.1. |  | 6,78 | 24,56 | 48,43 | 28,92 | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 16,86 | 28.1. | | 6,78 | 15,32 | 29,49 | 22,44 | | WK007G | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CG GBP | GBP | 170,05 | 28.1. | | 6,78 | 30,33 | 77,03 | 55,17 | | A2ACZ3 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - GBP (AIDIV) | GBP | 72,26 | 1.12. | | 6,78 | 6,35 | 25,40 | 6,80 | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 81,80 | 28.1. | | 6,77 | 28,52 | 77,15 | 89,72 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,360,50 | 28.1. | | 6,77 | 19,66 | 127,38 | 84,80 | | A2H9ZD | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - EUR (ACC) | EUR | 178,48 | 28.1. | | 6,77 | 25,64 | 41,13 | 35,92 | | A40ADN | AB SICAV I US VALUE PORTFOLIO CLASS I | USD | 20,35 | 28.1. | | 6,77 | 17,97 | - | - | | A3C7UB | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR | EUR | 113,11 | 29.1. | | 6,77 | 11,76 | 30,10 | - | | DWS0BK | DWS INVEST CHINESE EQUITIES NC | EUR | 220,07 | 28.1. | | 6,77 | 19,64 | 3,51 | -27,87 | | WK007I | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SGB GBP | GBP | 361,05 | 28.1. | | 6,77 | 30,20 | 76,50 | 54,40 | | A3C7UE | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - EUR | EUR | 112,65 | 29.1. | | 6,77 | 11,77 | 30,11 | - | | A113K9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 13,57 | 27.1. | | 6,77 | 7,87 | 36,79 | 165,56 | | A0Q2U4 | CHAHINE FUNDS - EQUITY EUROPE USD | USD | 465,26 | 28.1. | | 6,76 | 32,15 | 64,06 | 67,42 | | A0Q2U5 | CHAHINE FUNDS - EQUITY EUROPE GBP | GBP | 657,69 | 28.1. | | 6,76 | 31,20 | 60,57 | 59,20 | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 29,86 | 28.1. | | 6,76 | 18,61 | 54,92 | 110,00 | | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 34,45 | 28.1. | | 6,76 | 28,09 | 58,83 | 58,97 | |
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