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A40K35 | ROBECO 3D GLOBAL EQUITY UCITS ETF USD ACC | USD | 6,49 | 29.1. |   | 3,18 | 23,62 | - | - |  | A407SJ | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION EUR | EUR | 1,46 | 29.1. |  | 4,54 | 23,62 | - | - | | A3E2XE | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | USD | 13,74 | 29.1. | | 4,78 | 23,61 | - | - | | A3DE9V | UBS (IRL) ETF PLC - UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 20,72 | 29.1. | | 6,62 | 23,61 | 30,22 | - | | A2PXY5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | USD | 27,07 | 29.1. | | 4,24 | 23,61 | 36,44 | 21,28 | | A3C7V8 | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | USD | 142,27 | 28.1. | | 5,39 | 23,59 | - | - | | A3C2E7 | BARINGS HONG KONG CHINA FUND - CLASS I GBP INC | GBP | 115,63 | 29.1. | | 6,93 | 23,59 | 2,78 | - | | A2PY44 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | USD | 25,73 | 29.1. |  | 4,21 | 23,59 | 36,43 | 21,34 | | A2JQ0F | WISDOMTREE ENHANCED COMMODITY UCITS ETF - EUR HEDGED ACC | EUR | 15,32 | 29.1. | | 13,44 | 23,59 | 18,49 | 58,41 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 177,40 | 28.1. | | 3,07 | 23,59 | 32,43 | 14,11 | | DWS0RD | DWS INVEST CHINESE EQUITIES GBP D RD | GBP | 166,11 | 29.1. | | 5,42 | 23,59 | 5,58 | -24,68 | | A3E2XT | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | USD | 13,78 | 29.1. | | 4,79 | 23,59 | - | - | | A1JHZW | GOLDMAN SACHS COMMODITY ENHANCED - P CAP EUR (HEDGED I) | EUR | 199,96 | 29.1. | | 12,34 | 23,58 | 16,93 | 53,39 | | A2PY6A | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | USD | 24,61 | 29.1. | | 4,23 | 23,57 | 36,15 | 20,90 | | A2AE6P | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAPITALISATION | EUR | 18,77 | 28.1. | | 14,04 | 23,57 | 29,71 | 107,93 | | A3DXXG | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - EUR | EUR | 159,86 | 29.1. | | 10,24 | 23,57 | 59,86 | - | | A2JB2C | AMUNDI S.F. - EUR COMMODITIES - A USD HGD | USD | 52,12 | 29.1. | | 9,43 | 23,57 | 21,69 | 66,94 | | A1XAWK | MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR | EUR | 161,54 | 28.1. | | 6,12 | 23,56 | 49,95 | 33,63 | | A3EXAC | BGF US FLEXIBLE EQUITY FUND A2 HEDGED SGD | SGD | 15,79 | 29.1. | | 2,67 | 23,55 | - | - | | 659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 26,81 | 29.1. | | 4,44 | 23,55 | 37,28 | 62,68 | |
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