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A40N20 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B CHF | CHF | 1,509,59 | 27.1. |   | 5,46 | 40,50 | - | - |  | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 15,08 | 28.1. | | 5,45 | 9,19 | 26,04 | 31,46 | | A0KDMM | ALLIANZ EUROPE EQUITY GROWTH - I - USD | USD | 1,724,40 | 28.1. | | 5,45 | 6,45 | 22,97 | 10,46 | | 603260 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - USD | USD | 56,29 | 28.1. | | 5,45 | 31,95 | -2,31 | -41,98 | | A0DM6U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD | USD | 358,53 | 28.1. | | 5,45 | 33,33 | 60,03 | 71,34 | | A111JA | AMUNDI FUNDS EQUITY JAPAN TARGET - O EUR HGD | EUR | 2,693,17 | 27.1. | | 5,45 | 44,26 | 136,88 | 174,92 | | A1JP1Y | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 95,82 | 28.1. | | 5,45 | 24,32 | 35,62 | 59,22 | | A14Y17 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE W2 USD | USD | 18,96 | 28.1. |  | 5,45 | 21,49 | 39,86 | 52,07 | | A1C9KZ | BNY MELLON GLOBAL EQUITY INCOME FUND USD B (INC.) | USD | 2,45 | 28.1. | | 5,45 | 26,05 | 47,31 | 64,82 | | A1C9KS | BNY MELLON GLOBAL EQUITY INCOME FUND USD B | USD | 3,92 | 28.1. | | 5,45 | 26,05 | 47,31 | 69,17 | | A2PJLX | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE IH1 EUR | EUR | 237,25 | 28.1. | | 5,45 | 32,92 | 58,91 | - | | A2APJF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT2 - EUR | EUR | 227,59 | 28.1. | | 5,45 | 15,87 | 51,12 | 70,20 | | A3CUAV | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) | SEK | 119,80 | 27.1. | | 5,45 | 19,74 | 33,60 | - | | A2QDCA | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC H EUR CAPITALISATION | EUR | 133,55 | 27.1. | | 5,45 | 11,03 | 12,58 | 1,99 | | A3DP3W | ALLIANZ CHINA A-SHARES - AT (H-USD) - USD | USD | 11,87 | 28.1. | | 5,45 | 48,94 | 26,87 | - | | A0JKTN | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR | EUR | 217,65 | 28.1. | | 5,45 | 7,32 | 24,06 | 27,93 | | A1J4X8 | GAM STAR EUROPEAN EQUITY A ACC - EUR | EUR | 33,27 | 27.1. | | 5,45 | 12,72 | 40,21 | 55,74 | | A414YX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CM5 - EUR | EUR | 122,33 | 28.1. | | 5,45 | - | - | - | | 479285 | RUSSELL INVESTMENTS JAPAN EQUITY FUND E EURO | EUR | 4,412,65 | 27.1. | | 5,44 | 18,03 | 43,12 | 37,10 | | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 30,45 | 28.1. | | 5,44 | 32,26 | 0,83 | -33,38 | |
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