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A1T9HR | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 22,76 | 27.1. |   | 5,37 | 34,52 | 25,12 | -8,67 |  | A3D4KS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A CHF | CHF | 2,486,74 | 27.1. | | 5,37 | 39,50 | 121,64 | - | | A40J94 | INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | USD | 8,56 | 28.1. | | 5,37 | 37,59 | - | - | | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 2,04 | 28.1. | | 5,37 | 35,17 | 60,71 | 77,48 | | A40GAD | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - CT2 - EUR | EUR | 125,61 | 28.1. | | 5,37 | 26,74 | - | - | | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,18 | 27.1. | | 5,37 | 40,24 | 66,17 | 66,30 | | A3DXXJ | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - EUR | EUR | 161,34 | 15.1. | | 5,37 | 21,67 | 61,34 | - | | A14Y12 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE C1 USD | USD | 20,61 | 28.1. |  | 5,37 | 19,55 | 33,92 | 48,81 | | 926444 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - EUR | EUR | 50,26 | 28.1. | | 5,37 | 6,46 | 21,19 | 23,05 | | A1CU9W | BL GLOBAL 50 KLASSE AR | EUR | 174,94 | 27.1. | | 5,37 | 16,07 | 32,13 | 33,53 | | A1W92V | ROBECO QI EMERGING CONSERVATIVE EQUITIES C | EUR | 115,06 | 28.1. | | 5,37 | 10,59 | 42,00 | 57,80 | | A1W3T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED | GBP | 233,63 | 28.1. | | 5,37 | 31,09 | 52,92 | 76,96 | | A4050L | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | CHF | 116,45 | 27.1. | | 5,37 | 12,85 | - | - | | A3D73C | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A USD M(DIST.) | USD | 11,95 | 27.1. | | 5,36 | 20,38 | 22,09 | - | | A2JR59 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | EUR | 17,48 | 28.1. | | 5,36 | 6,00 | 27,22 | 18,91 | | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,53 | 28.1. | | 5,36 | 35,41 | - | - | | A40Z37 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EN (EUR) | EUR | 11,00 | 28.1. | | 5,36 | 6,08 | - | - | | LAZ230 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD | USD | 19,38 | 28.1. | | 5,36 | 41,45 | 62,08 | 83,44 | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 21,61 | 27.1. | | 5,36 | 22,71 | 37,21 | - | | LAZ229 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD | USD | 15,34 | 28.1. | | 5,36 | 41,45 | 62,12 | 83,85 | |
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