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70116 | TRI STYLE FUND | EUR | 21,46 | 29.1. |   | 5,20 | 14,90 | 42,73 | 35,28 |  | A1C9QG | WINTON ALMA DIVERSIFIED MACRO FUND R1C-S | SGD | 29,906,65 | 29.1. |  | 5,20 | 5,33 | 19,34 | 49,68 | | A2QCUU | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR | EUR | 14,96 | 30.1. |  | 5,20 | 11,16 | - | - | | ETFL60 | DEKA FUTURE ENERGY ESG UCITS ETF | EUR | 85,85 | 30.1. | | 5,20 | 33,57 | -11,53 | - | | A1H7JB | MAGNA MENA FUND - N GBP | GBP | 67,49 | 29.1. | | 5,19 | -5,67 | 38,92 | 99,65 | | A40AWN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH ACC AUD | AUD | 104,60 | 29.1. | | 5,19 | 0,10 | - | - | | A2AM58 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD | USD | 268,10 | 29.1. | | 5,19 | 27,34 | 112,07 | 79,91 | | A2AM59 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD | USD | 349,91 | 29.1. | | 5,19 | 27,34 | 112,07 | 79,91 | | A2QMPF | MAN ASIA (EX JAPAN) EQUITY I C GBP | GBP | 156,54 | 29.1. | | 5,19 | 27,36 | - | - | | A2AM6E | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ID USD | USD | 188,71 | 29.1. | | 5,19 | - | - | - | | A0D9QG | BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR | EUR | 20,86 | 30.1. | | 5,19 | 10,78 | 50,07 | 41,33 | | ETF218 | AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | USD | 12,29 | 30.1. | | 5,19 | 18,83 | - | - | | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 22,89 | 30.1. | | 5,19 | 37,39 | 15,08 | -19,66 | | A2PKEX | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | USD | 22,08 | 30.1. | | 5,19 | 26,10 | 72,37 | 71,83 | | A2H7GH | SCHRODER INTERNATIONAL SELECTION FUND CHINA A E ACCUMULATION USD | USD | 177,05 | 30.1. | | 5,19 | 40,07 | 10,81 | -13,88 | | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,28 | 29.1. | | 5,19 | 39,88 | 69,52 | 73,33 | | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,84 | 29.1. | | 5,19 | 39,87 | 71,23 | 93,65 | | A0J281 | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED EUR | EUR | 23,91 | 30.1. | | 5,19 | 28,48 | 105,94 | 111,78 | | A0D9HW | BL GLOBAL FLEXIBLE EUR KLASSE B | EUR | 241,95 | 29.1. | | 5,19 | 11,92 | 20,66 | 25,01 | | A1JCY4 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 33,64 | 30.1. | | 5,19 | 38,89 | 64,10 | 81,74 | |
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