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A2ASG9 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1H ACCUMULATION EUR | EUR | 18,37 | 23.1. |   | 0,84 | 20,70 | 21,00 | -4,74 |  | A3D6NX | ARCUS JAPAN FUND E ACC EUR UNHEDGED | EUR | 158,76 | 23.1. |  | 3,16 | 20,70 | - | - | | FF0260 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD | USD | 13,06 | 22.1. | | 4,56 | 20,70 | 47,97 | - | | A1J6K5 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 194,62 | 22.1. | | 3,27 | 20,70 | 24,35 | 27,59 | | A2PZW4 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 126,64 | 22.1. | | 1,34 | 20,70 | 28,61 | 15,74 | | A2QP34 | ISHARES MDAX® UCITS ETF (DE) EUR DIST | EUR | 4,43 | 22.1. | | 3,46 | 20,70 | 8,57 | - | | A2PV9D | FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED) | PLN | 48,72 | 22.1. | | 2,58 | 20,70 | 54,07 | 91,01 | | A14YS6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 JPY | JPY | 46,303,77 | 23.1. | | 1,98 | 20,70 | 113,86 | 175,78 | | A2PXMW | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - USD UNHEDGED ACCUMULATION CLASS - R SHARES | USD | 12,56 | 22.1. | | 1,43 | 20,69 | 31,15 | 16,88 | | A2PEDL | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | USD | 19,48 | 22.1. | | 2,47 | 20,69 | 34,53 | 19,00 | | 622683 | BGF US BASIC VALUE FUND X2 USD | USD | 222,68 | 23.1. | | 2,33 | 20,69 | 49,61 | 75,59 | | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 154,39 | 22.1. | | 5,46 | 20,69 | 43,91 | 32,79 | | A2AJF7 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO | EUR | 20,30 | 22.1. | | 5,67 | 20,69 | 14,82 | -12,80 | | A3CWR3 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND A2 USD | USD | 14,70 | 23.1. | | 4,93 | 20,69 | 87,50 | - | | A3DE0N | NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I ACCUMULATING | EUR | 11,90 | 22.1. | | 6,73 | 20,69 | - | - | | A3EJ9H | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS K DISQ USD | USD | 94,91 | 23.1. | | 0,03 | 20,69 | - | - | | A417BR | REDWHEEL LIFE CHANGING TREATMENTS FUND B USD | USD | 146,45 | 22.1. | | 3,03 | 20,69 | - | - | | A3EQ2B | ARCUS JAPAN FUND B ACC EUR UNHEDGED | EUR | 130,40 | 23.1. | | 3,15 | 20,68 | - | - | | A0KEDG | TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR | EUR | 55,67 | 22.1. | | 7,31 | 20,68 | 26,24 | -3,00 | | A2N9UJ | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 USD | USD | 227,53 | 22.1. | | 3,72 | 20,68 | 55,62 | - | |
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