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A0Q7QZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 36,31 | 28.1. |   | 3,86 | 23,55 | 71,19 | 73,23 |  | A2H8HQ | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R DIS JPY | JPY | 9,981,00 | 29.1. |  | 3,23 | 23,54 | - | - | | A3EATA | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 128,95 | 29.1. | | 8,61 | 23,54 | 41,02 | 14,88 | | 607936 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP) | USD | 20,47 | 28.1. | | 5,57 | 23,54 | 43,95 | 19,08 | | A2JGSA | BDL CONVICTIONS I | EUR | 1,791,19 | 28.1. | | 2,81 | 23,54 | 42,58 | 74,40 | | A07HZ | APOLLO BALKAN EQUITY VTA | EUR | 11,81 | 29.1. |  | 5,92 | 23,54 | 111,65 | 149,68 | | A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 139,96 | 29.1. | | 3,70 | 23,53 | 34,22 | 17,05 | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 188,67 | 30.1. | | 8,93 | 23,53 | 52,28 | 41,59 | | A07HY | APOLLO BALKAN EQUITY T | EUR | 11,71 | 29.1. | | 5,97 | 23,52 | 111,37 | 149,15 | | A1JZ5G | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 5,95 | 30.1. | | 8,36 | 23,52 | 27,69 | 6,43 | | A3DHUK | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD A ACCUMULATING | USD | 12,92 | 29.1. | | 7,58 | 23,52 | 34,16 | - | | A14RF0 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 EUR AUSSCH. ANTEILE | EUR | 3,26 | 30.1. | | 8,36 | 23,52 | 27,70 | 6,43 | | FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 11,41 | 29.1. | | 2,61 | 23,52 | 52,68 | - | | FF0349 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD | HKD | 10,68 | 29.1. | | 2,58 | 23,52 | 52,65 | - | | A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 298,30 | 29.1. | | 2,66 | 23,51 | 40,22 | 60,48 | | A0MZ9N | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION | EUR | 143,16 | 29.1. | | 2,66 | 23,51 | 40,22 | - | | A3D6KH | VATES AKTIEN USA FONDS USD I | USD | 214,04 | 29.1. | | 2,11 | 23,51 | 114,04 | - | | A0MZ9L | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AY EUR - DISTRIBUTION | EUR | 191,39 | 29.1. | | 2,68 | 23,51 | 41,05 | 62,41 | | A1CZK6 | CT (LUX) ENHANCED COMMODITIES IEH EUR | EUR | 20,43 | 29.1. | | 13,97 | 23,51 | 23,34 | 69,71 | | A40NYX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD INCOME II | USD | 11,44 | 29.1. | | 4,09 | 23,50 | - | - | |
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