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A1W7NP | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED) | USD | 386,33 | 30.1. |   | 3,01 | 25,42 | 57,61 | 92,46 |  | A1CZCS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,25 | 29.1. | | 13,07 | 25,42 | 21,49 | 64,23 | | A2PLJN | BGF US FLEXIBLE EQUITY FUND X2 HEDGED EUR | EUR | 25,51 | 30.1. |  | 2,74 | 25,42 | 72,60 | 90,37 | | A1KAH8 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR | EUR | 286,28 | 29.1. | | 9,09 | 25,42 | 48,63 | 35,74 | | A3CTXV | BGF NEXT GENERATION TECHNOLOGY FUND A4 USD | USD | 9,87 | 30.1. | | 4,44 | 25,41 | 87,64 | - | | A2AKY2 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-ZAR) - ZAR | ZAR | 246,30 | 30.1. | | 8,19 | 25,41 | 69,96 | 85,75 | | A2QKMM | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 EUR | EUR | 127,15 | 29.1. | | 7,92 | 25,41 | 38,86 | - | | 935628 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 USD | USD | 52,42 | 29.1. | | 4,59 | 25,41 | 135,28 | 88,29 | | A40LFU | SISSENER SICAV - SISSENER CANOPUS - R NOK | NOK | 479,53 | 29.1. | | 3,51 | 25,41 | 40,29 | 66,04 | | A1JE9W | GAM STAR CHINA EQUITY INSTITUTIONAL INC - USD | USD | 13,48 | 29.1. | | 3,61 | 25,41 | 10,39 | -33,22 | | A2QR82 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD | USD | 47,83 | 30.1. | | 6,05 | 25,41 | 51,99 | - | | WK023O | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH GBP | GBP | 118,17 | 29.1. | | 3,74 | 25,41 | - | - | | A1JZTT | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (EUR) | EUR | 194,79 | 29.1. | | 9,62 | 25,40 | 47,17 | 47,52 | | A0RL8Z | ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | USD | 54,85 | 29.1. | | 7,22 | 25,40 | 29,58 | 37,13 | | A0YGKK | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - USD | USD | 15,15 | 29.1. | | 3,61 | 25,40 | 10,38 | -33,22 | | A0Q4VE | FSSA ASIAN EQUITY PLUS FUND CLASS I (DISTRIBUTING) USD | USD | 68,43 | 30.1. | | 5,06 | 25,40 | 19,65 | 6,46 | | A3E3ZE | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD | USD | 40,76 | 30.1. | | 6,06 | 25,40 | - | - | | A14VZ1 | JUPITER MERIAN WORLD EQUITY FUND, L USD INC | USD | 18,75 | 30.1. | | 2,49 | 25,39 | 79,75 | - | | A14RSF | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD | USD | 14,32 | 30.1. | | 11,96 | 25,39 | 12,31 | -26,26 | | A2N4LD | BGF NEXT GENERATION TECHNOLOGY FUND A2 USD | USD | 26,42 | 30.1. | | 4,39 | 25,39 | 87,51 | -2,22 | |
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