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A0Q1P2 | ALLIANZ CHINA EQUITY - A - USD | USD | 71,30 | 30.1. |   | 5,91 | 38,67 | 13,12 | -23,53 |  | A1JV2W | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 219,47 | 29.1. |  | 5,91 | 29,53 | 2,62 | -34,61 | | A0N9Z2 | INVESCO BALANCED-RISK ALLOCATION FUND C (GBP HEDGED) ACCUMULATION | GBP | 20,80 | 30.1. |  | 5,91 | 11,65 | 19,95 | 13,66 | | A0M0KF | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 180,75 | 30.1. | | 5,91 | 5,76 | 13,56 | 8,76 | | A3EAVN | BNP PARIBAS FUNDS GREEN TIGERS I EUR CAPITALISATION | EUR | 107,59 | 29.1. | | 5,91 | 15,79 | 16,35 | - | | A0Q1QA | ALLIANZ CHINA EQUITY - AT - USD | USD | 14,59 | 30.1. | | 5,91 | 38,66 | 13,08 | -23,55 | | 986852 | BL GLOBAL 30 KLASSE A | EUR | 126,79 | 29.1. | | 5,91 | 15,76 | 29,83 | 27,23 | | A0M52X | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR A ACCUMULATION | USD | 3,80 | 29.1. | | 5,91 | 11,01 | - | - | | A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 9,25 | 30.1. | | 5,91 | 45,05 | 15,75 | - | | 602967 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD | USD | 41,97 | 30.1. | | 5,90 | 37,02 | 64,59 | 84,08 | | A40YT8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A2-ACC | EUR | 1,115,80 | 28.1. | | 5,90 | - | - | - | | A2QR1Z | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 12,38 | 28.1. | | 5,90 | 17,68 | 64,68 | - | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 233,62 | 29.1. | | 5,90 | 25,29 | 58,75 | 57,50 | | A3DSK7 | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND EA ACC EUR HEDGED | EUR | 135,40 | 29.1. | | 5,90 | 16,32 | 17,11 | - | | A41RSS | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - FI ACCUMULATION USD | USD | 1,16 | 30.1. | | 5,90 | - | - | - | | A2QAZM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | EUR | 1,503,64 | 29.1. | | 5,90 | 4,76 | 7,59 | - | | A1H7X1 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | EUR | 150,94 | 29.1. | | 5,90 | 18,40 | 20,50 | 9,54 | | A2JM2L | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 18,13 | 28.1. | | 5,90 | 8,82 | 38,50 | 45,48 | | A14UYG | INVESCO BALANCED-RISK ALLOCATION FUND Z (GBP HEDGED) ACCUMULATION | GBP | 16,52 | 30.1. | | 5,90 | 11,70 | 20,32 | 14,33 | | 785177 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SOVEREIGN US DOLLARS | USD | 36,10 | 29.1. | | 5,90 | 17,59 | 36,54 | 41,90 | |
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