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A2JRAZ | M&G (LUX) JAPAN FUND USD C ACC | USD | 25,21 | 2.2. |   | 5,24 | 35,71 | 67,57 | 82,95 |  | A14UMR | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 140,82 | 29.1. |  | 5,24 | 14,41 | 32,91 | 48,51 | | A2BYF | ERSTE STOCK ENVIRONMENT HUF R01 (VTIA) | HUF | 40,369,76 | 2.2. | | 5,24 | 9,76 | -26,62 | -32,15 | | A1J5ET | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (CHF) | CHF | 303,79 | 30.1. | | 5,24 | 17,50 | 34,75 | 26,52 | | A0DQXH | TEMPLETON GLOBAL INCOME FUND - N (ACC) USD | USD | 23,31 | 30.1. | | 5,24 | 26,48 | 42,92 | 26,41 | | A1KALN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 39,79 | 30.1. | | 5,24 | 15,59 | 59,49 | 64,37 | | A0HMPF | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 43,41 | 30.1. | | 5,24 | 15,70 | 60,18 | 65,23 | | A3CPWW | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,206,00 | 30.1. | | 5,24 | 20,77 | 55,49 | 19,41 | | A2AQGF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD | USD | 168,66 | 30.1. | | 5,24 | 37,03 | - | - | | A2QPR5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD | USD | 155,51 | 30.1. | | 5,24 | 37,03 | 76,89 | - | | FF0095 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD | USD | 7,96 | 30.1. | | 5,24 | 15,34 | 20,31 | 8,68 | | A3DE0P | NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I ACCUMULATING UNHEDGED | EUR | 11,66 | 30.1. | | 5,23 | 6,87 | - | - | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 28,16 | 30.1. | | 5,23 | 24,59 | 3,67 | - | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 15,024,55 | 29.1. | | 5,23 | 8,81 | 28,65 | 62,79 | | A12DST | WINTON ALMA DIVERSIFIED MACRO FUND R6C-U | USD | 15,640,49 | 29.1. | | 5,23 | 9,18 | - | - | | A0M0KA | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - GBP | GBP | 13,68 | 30.1. | | 5,23 | 10,64 | 15,20 | 12,17 | | A1W77C | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-B ACC | EUR | 2,728,72 | 30.1. | | 5,23 | 14,45 | 48,32 | 49,18 | | A0HNQQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 30,18 | 30.1. | | 5,23 | 34,01 | 24,45 | -11,70 | | A1T791 | XTRACKERS MSCI NORDIC UCITS ETF 1D | EUR | 52,82 | 30.1. | | 5,23 | 7,43 | 26,99 | 45,48 | | DBX0WK | XTRACKERS MSCI NORDIC UCITS ETF 1C | EUR | 9,89 | 30.1. | | 5,23 | 6,46 | - | - | |
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