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977301 | DWS GLOBAL EMERGING MARKETS EQUITIES ND | EUR | 160,83 | 29.1. |   | 9,27 | 26,89 | 34,51 | 17,94 |  | A2PQ8A | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | EUR | 10,43 | 28.1. | | 4,44 | 26,88 | - | - | | A0HNNZ | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 37,76 | 27.1. | | 5,68 | 26,88 | 66,27 | 101,28 | | 779663 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES | EUR | 38,39 | 27.1. | | 5,70 | 26,88 | 66,32 | 101,27 | | A0YDA8 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (EUR) | EUR | 34,13 | 28.1. | | 4,15 | 26,88 | 5,24 | -10,14 | | DWS3MR | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | JPY | 13,402,00 | 28.1. |  | 1,24 | 26,88 | - | - | | A3CNB4 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND F CLASS SHARES | USD | 133,74 | 28.1. | | 9,18 | 26,88 | 49,95 | - | | A1JHNE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | EUR | 148,00 | 28.1. | | 4,44 | 26,88 | 38,02 | 52,03 | | A2QBJV | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR | EUR | 7,46 | 29.1. | | 5,67 | 26,87 | 12,86 | -28,88 | | A3C7R2 | UBAM - POSITIVE IMPACT EMERGING EQUITY UD GBP | GBP | 127,62 | 27.1. | | 5,68 | 26,87 | 18,87 | - | | A1W296 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | EUR | 10,70 | 28.1. | | 4,44 | 26,87 | - | - | | A2JCYA | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) USD | USD | 21,73 | 29.1. | | 5,79 | 26,87 | 22,26 | 12,06 | | A117QJ | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 29,75 | 29.1. | | 4,17 | 26,87 | 66,76 | 60,03 | | A0Q1PR | ALLIANZ TOTAL RETURN ASIAN EQUITY - P - EUR | EUR | 2,100,16 | 29.1. | | 8,02 | 26,87 | 28,26 | 3,31 | | A3CZGA | BGF EMERGING MARKETS FUND X2 AUD | AUD | 32,68 | 29.1. | | 4,44 | 26,86 | 42,46 | - | | A0YFCE | STATE STREET EMU SCREENED EQUITY FUND P | EUR | 21,09 | 28.1. | | 3,47 | 26,86 | 61,57 | 83,90 | | A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 512,08 | 28.1. | | 7,94 | 26,86 | 87,95 | 57,68 | | A2AHYX | STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING | EUR | 19,33 | 28.1. | | 3,47 | 26,86 | 61,58 | 83,94 | | A2DR4U | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | USD | 573,22 | 28.1. | | 7,94 | 26,86 | 87,94 | 57,67 | | A3DDR9 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,51 | 27.1. | | 8,78 | 26,85 | 42,66 | - | |
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