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A111KT | JANUS HENDERSON HORIZON EUROLAND FUND G2 EUR | EUR | 27,28 | 2.2. |   | 5,78 | 23,77 | 60,94 | 91,57 |  | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 10,008,00 | 30.1. | | 4,25 | 23,77 | 76,24 | 118,56 | | 756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 35,36 | 30.1. | | 5,02 | 23,77 | 41,27 | 67,58 | | DBX1AF | XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF 1C | USD | 94,78 | 30.1. |  | 6,90 | 23,76 | 29,77 | 36,70 | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 11,604,00 | 30.1. | | 4,24 | 23,76 | 76,25 | 118,53 | | 602992 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND D (ACC) - EUR | EUR | 32,50 | 30.1. | | 3,77 | 23,76 | 41,86 | 33,91 | | A2QCGL | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND S USD | USD | 196,16 | 29.1. | | 8,58 | 23,76 | 78,54 | - | | A3DHMT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND H INSTITUTIONAL USD ACCUMULATION | USD | 10,42 | 30.1. | | 9,80 | 23,75 | 24,64 | - | | A1C0U3 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE | EUR | 202,48 | 30.1. | | 5,58 | 23,75 | 40,82 | 41,23 | | A2APHD | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CHF) | CHF | 16,78 | 30.1. | | 6,47 | 23,75 | 27,41 | -5,57 | | A0ML9B | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 462,29 | 30.1. | | 7,14 | 23,75 | 39,65 | 24,16 | | 592737 | ALLIANZ BEST STYLES EUROLAND EQUITY - I - EUR | EUR | 19,08 | 2.2. | | 3,87 | 23,74 | 55,07 | 81,71 | | A2JPE1 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS I EUR ACCUMULATION SHARES | EUR | 20,07 | 29.1. | | 7,61 | 23,74 | 41,04 | 27,27 | | A1H4GA | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 JPY | JPY | 34,109,00 | 30.1. | | 2,78 | 23,74 | 62,25 | 75,52 | | A2QGKU | ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,65 | 30.1. | | 7,14 | 23,74 | 26,10 | - | | A1T7T3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, S GBP ACC | GBP | 24,19 | 30.1. | | 5,42 | 23,72 | 35,53 | 24,49 | | WK0325 | WELLINGTON GLOBAL QUALITY VALUE FUND USD A ACCU | USD | 14,68 | 30.1. | | 6,07 | 23,72 | - | - | | A12D53 | TEMPLETON GLOBAL INCOME FUND - N (ACC) EUR-H1 | EUR | 10,38 | 30.1. | | 5,06 | 23,72 | 33,94 | 12,46 | | A0MWE2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD | USD | 98,12 | 2.2. | | 7,09 | 23,72 | 22,07 | 59,66 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 208,96 | 30.1. | | 5,04 | 23,72 | 58,56 | 55,71 | |
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