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A2QDFH | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND - BI - USD | USD | 146,08 | 16.1. |   | 3,98 | 22,55 | - | - |  | DWS0ZG | DWS INVEST TOP DIVIDEND FC | EUR | 366,62 | 19.1. |  | 3,98 | 15,29 | 31,12 | 58,35 | | A1136B | DIMENSIONAL GLOBAL CORE EQUITY FUND JPY ACC | JPY | 4,347,23 | 16.1. | | 3,98 | 23,86 | 96,56 | 158,68 | | A1136A | DIMENSIONAL GLOBAL CORE EQUITY FUND JPY DIST | JPY | 3,655,94 | 16.1. | | 3,98 | 23,86 | 96,59 | 158,71 | | A1H8NY | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE P-ACC, USD | USD | 321,51 | 16.1. | | 3,98 | 18,08 | 45,77 | 64,02 | | A2JMHC | TYCHO ARETE MACRO FUND F (USD) | USD | 178,68 | 19.1. | | 3,98 | 16,46 | - | - | | A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 58,77 | 16.1. | | 3,98 | 11,48 | 40,46 | 81,33 | | A409NG | BGF EMERGING MARKETS EX-CHINA E2 USD | USD | 86,21 | 20.1. | | 3,98 | 30,96 | - | - | | A0Q4YF | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND S | USD | 14,63 | 20.1. | | 3,98 | 31,80 | 28,90 | -1,01 | | A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 12,75 | 19.1. | | 3,98 | 25,16 | 36,75 | 9,42 | | 983449 | MILLENNIUM GLOBAL OPPORTUNITIES P | EUR | 318,76 | 20.1. | | 3,98 | 5,54 | 27,11 | 14,79 | | A3D19W | REZOOM WORLD - S | EUR | 124,13 | 19.1. | | 3,98 | 0,16 | 23,25 | - | | DWS2RR | DWS INVEST TOP DIVIDEND TFC | EUR | 175,62 | 19.1. | | 3,98 | 15,27 | 31,10 | 58,30 | | A3C8WY | NEUBERGER BERMAN COMMODITIES FUND USD I ACCUMULATING | USD | 13,59 | 19.1. |  | 3,98 | 16,55 | 19,42 | - | | A1W4XV | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 281,51 | 16.1. | | 3,98 | 16,48 | 41,48 | 56,52 | | A3CS6S | INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD | USD | 16,47 | 20.1. | | 3,98 | 62,43 | 84,85 | - | | A3CXSE | ROBECO QI EMERGING CONSERVATIVE EQUITIES Z CAD | CAD | 162,88 | 19.1. | | 3,98 | 20,27 | 59,34 | 65,81 | | A1XFPB | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - USD | USD | 204,64 | 20.1. | | 3,98 | 14,09 | 39,90 | 26,16 | | A2PZE8 | MACQUARIE US LARGE CAP VALUE FUND I USD | USD | 43,39 | 19.1. | | 3,98 | 10,87 | 22,06 | 37,24 | | A0B6YW | TEMPLETON EUROPEAN INSIGHTS FUND CLASS I (ACC) EUR | EUR | 37,13 | 19.1. | | 3,98 | 23,77 | 68,93 | 71,98 | |
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