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A1160D | H2O ALLEGRO FCP I | EUR | 278,145,30 | 28.1. |   | 5,64 | 27,65 | 47,86 | 130,28 |  | A2P1YX | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR | EUR | 164,23 | 29.1. | | 5,64 | 20,65 | 43,59 | 45,59 | | A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 12,57 | 28.1. |  | 5,64 | 1,63 | 14,84 | 24,40 | | A2PC6D | AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR HGD | EUR | 4,350,29 | 28.1. | | 5,64 | 19,85 | 51,71 | 60,01 | | A2PK1Q | ALLIANZ CHINA A-SHARES - PT - USD | USD | 1,610,77 | 29.1. | | 5,64 | 52,63 | 16,17 | -20,30 | | A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 22,66 | 28.1. | | 5,64 | 10,97 | 49,18 | 27,09 | | 785338 | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) USD | USD | 48,13 | 28.1. |  | 5,64 | 25,34 | 41,52 | 40,69 | | A40JMC | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 114,08 | 27.1. | | 5,64 | 5,28 | - | - | | A2JR9R | CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | USD | 24,14 | 28.1. | | 5,64 | 17,02 | 74,30 | 54,65 | | A2JH9A | H2O ALLEGRO FCP N | EUR | 209,25 | 28.1. | | 5,64 | 27,47 | 46,06 | 125,24 | | A3ERPR | CT (LUX) JAPAN EQUITIES ZFH CHF | CHF | 16,99 | 28.1. | | 5,64 | 32,84 | - | - | | A1W5QP | ALKEN FUND SMALL CAP EUROPE - KLASSE EU1 EUR | EUR | 509,96 | 27.1. | | 5,64 | 63,13 | 99,41 | 207,24 | | A3E15A | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS F USD | USD | 151,46 | 29.1. | | 5,64 | 36,70 | - | - | | A2QJKY | BIT GLOBAL LEADERS R-II | EUR | 165,62 | 29.1. | | 5,64 | 40,49 | 191,48 | - | | A1JG9T | NEUBERGER BERMAN US SMALL CAP FUND USD I ACCUMULATING | USD | 34,10 | 28.1. | | 5,64 | -1,42 | 19,15 | 17,06 | | A1417S | JANUS HENDERSON HORIZON EUROLAND FUND H2 HCHF | CHF | 20,61 | 29.1. | | 5,64 | 20,60 | 52,67 | 77,67 | | A1XFAN | ROBECO BP US LARGE CAP EQUITIES IH EUR | EUR | 275,47 | 28.1. | | 5,64 | 13,93 | 45,94 | 73,85 | | A2JMJV | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR | EUR | 11,62 | 29.1. | | 5,64 | 27,69 | 15,28 | -26,27 | | A2DNMK | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES | EUR | 18,18 | 27.1. | | 5,64 | 26,16 | 63,55 | 95,86 | | A12DHS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND A USD ACCUMULATION | USD | 11,478,15 | 28.1. | | 5,64 | 25,50 | 20,84 | -10,21 | |
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