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541556 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | USD | 64,70 | 30.1. |   | 5,25 | 21,27 | 74,82 | 49,35 |  | A2PPFR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE IZ ACCUMULATION USD | USD | 472,46 | 30.1. | | 5,25 | 34,20 | 67,71 | 86,74 | | A2PFBY | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,521,374,00 | 29.1. |  | 5,25 | 32,31 | 7,54 | -33,24 | | A23PW | WSS AKTIEN ÖSTERREICH (R) (T) | EUR | 140,23 | 30.1. | | 5,25 | 42,06 | 28,31 | 47,99 | | A1170X | JUPITER EUROPEAN SELECT, CLASS D EUR A INC DIST | EUR | 24,24 | 30.1. |  | 5,25 | 10,34 | 31,56 | 34,87 | | A3D86H | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKETS EQUITY FUND B EUR ACCUMULATION | EUR | 132,62 | 29.1. | | 5,25 | 18,32 | - | - | | A3CT5A | BNP PARIBAS EASY MSCI CHINA MIN TE UCITS ETF EUR CAPITALISATION | EUR | 7,88 | 29.1. | | 5,25 | 20,53 | 11,46 | - | | 978198 | TBF EUROPEAN OPPORTUNITIES EUR R | EUR | 70,32 | 29.1. | | 5,25 | 26,00 | 44,66 | 61,36 | | A40AW9 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH DIS GBP | GBP | 105,05 | 29.1. | | 5,25 | 0,71 | - | - | | A2P16Y | WELLINGTON GLOBAL IMPACT FUND USD S A1 DISU | USD | 10,65 | 29.1. | | 5,25 | 9,47 | 34,49 | - | | A418HT | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION AUD HEDGED | AUD | 114,61 | 30.1. | | 5,25 | - | - | - | | A40TKP | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE CR EUR | EUR | 109,80 | 29.1. | | 5,25 | 8,91 | - | - | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 150,48 | 29.1. | | 5,25 | 24,65 | 38,00 | 50,70 | | A2DGFF | WELLINGTON GLOBAL IMPACT FUND USD S ACCU | USD | 24,13 | 29.1. | | 5,25 | 9,47 | 34,50 | 21,32 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 297,19 | 29.1. | | 5,25 | 24,62 | 37,95 | 50,64 | | A0YBKY | ETHNA-DYNAMISCH A EUR | EUR | 114,05 | 30.1. | | 5,25 | 13,64 | 37,43 | 34,20 | | A0HMAV | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY | JPY | 2,947,00 | 30.1. | | 5,25 | 28,75 | 91,49 | 66,31 | | A2PDGV | AMUNDI FUNDS JAPAN EQUITY SELECT - A USD | USD | 75,18 | 29.1. | | 5,25 | 23,17 | 43,25 | 2,78 | | A4014E | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD) (SNAP) | USD | 12,43 | 28.1. | | 5,25 | 16,49 | - | - | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 434,27 | 29.1. | | 5,25 | 24,62 | 37,94 | 50,64 | |
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