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A1T8UF | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION | EUR | 1,112,77 | 29.1. |   | 8,03 | 21,89 | 31,03 | 10,92 |  | A2PHXB | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING | CHF | 202,51 | 29.1. | | 2,58 | 21,88 | 32,18 | 30,32 | | A2QD2Y | ROBECO SMART MATERIALS D CHF | CHF | 377,86 | 29.1. | | 12,71 | 21,88 | 14,96 | 12,79 | | A2QGH0 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD Y ACCUMULATING | USD | 11,14 | 29.1. | | 3,34 | 21,88 | - | - | | A14VR7 | ALLIANZ STRATEGY 50 - PT - USD | USD | 1,707,39 | 30.1. | | 2,69 | 21,88 | 43,20 | 24,80 | | A1191D | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD-H1 | USD | 21,67 | 29.1. |  | 3,14 | 21,88 | 57,49 | 101,39 | | A141Q6 | PICTET - ROBOTICS - P DY USD | USD | 481,36 | 29.1. | | 1,98 | 21,88 | 95,17 | 64,83 | | A141Q5 | PICTET - ROBOTICS - P USD | USD | 481,37 | 29.1. | | 1,98 | 21,88 | 95,16 | 64,82 | | A1T9S8 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 USD | USD | 26,80 | 29.1. | | 4,69 | 21,87 | 33,33 | 39,15 | | A2H607 | INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 21,34 | 30.1. | | 4,40 | 21,87 | 53,41 | 103,04 | | A2UX0 | APOLLO EMERGING MARKETS EQUITY AST | EUR | 11,97 | 29.1. | | 7,74 | 21,87 | 39,61 | - | | A1W5ZX | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD X ACCUMULATING | USD | 11,48 | 29.1. | | 3,33 | 21,87 | - | - | | A14PT3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC USD | USD | 26,75 | 29.1. | | 3,76 | 21,87 | 30,30 | 9,63 | | A3C7CF | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS N USD ACC UNITS | USD | 13,60 | 29.1. | | 4,53 | 21,86 | 29,15 | - | | A12HG6 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E ACCUMULATING | ZAR | 149,67 | 29.1. | | 3,35 | 21,86 | - | - | | A40UL4 | ROBECO BP GLOBAL PREMIUM EQUITIES Z GBP | GBP | 128,21 | 29.1. | | 1,90 | 21,86 | - | - | | A1W1ZF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR EUR | EUR | 178,90 | 29.1. | | 1,94 | 21,86 | 81,55 | 101,53 | | 540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 90,48 | 29.1. | | 2,89 | 21,86 | 79,27 | 101,20 | | A2QBL1 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC HEDGED | USD | 17,65 | 30.1. | | 2,69 | 21,86 | - | - | | A2QPCS | JSS SUSTAINABLE EQUITY - GREEN PLANET C USD DIST | USD | 127,57 | 29.1. | | 7,10 | 21,86 | 34,44 | 27,57 | |
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