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933592 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC | EUR | 51,68 | 16.1. |   | 8,48 | 30,54 | 38,82 | 21,75 |  | A3C8E7 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND X3 USD | USD | 126,13 | 15.1. | | 8,48 | - | - | - | | WK03IV | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGH GBP | GBP | 123,09 | 15.1. | | 8,47 | - | - | - | | A2H6TH | DIGITAL FUNDS - STARS US EQUITIES ACC EUR | EUR | 213,24 | 15.1. | | 8,47 | 17,70 | 60,37 | 55,13 | | A2PVP7 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C1 USD | USD | 240,26 | 15.1. | | 8,47 | 21,42 | 77,92 | - | | A2PVP6 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C USD | USD | 231,55 | 15.1. | | 8,47 | 21,42 | 77,92 | - | | A3DTQQ | BGF NATURAL RESOURCES FUND S5 EUR | EUR | 11,53 | 16.1. |  | 8,47 | 17,62 | 16,92 | - | | A2QCGL | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND S USD | USD | 195,95 | 15.1. | | 8,46 | 21,30 | 77,38 | - | | A3ECE9 | AXA WF ACT EMERGING MARKETS BONDS I CAPITALISATION USD | USD | 117,40 | 29.12. | | 8,46 | 8,52 | - | - | | A3ERPG | CT (LUX) JAPAN EQUITIES IUH USD | USD | 18,84 | 15.1. | | 8,46 | 45,26 | - | - | | A1C1G3 | BGF WORLD GOLD FUND A2 HEDGED CHF | CHF | 13,59 | 16.1. | | 8,46 | 148,45 | 162,86 | 116,75 | | A2QEHH | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND I USD | USD | 169,99 | 15.1. | | 8,46 | 21,12 | 76,59 | - | | A40C70 | CT (LUX) JAPAN EQUITIES ZUH USD | USD | 15,56 | 15.1. | | 8,45 | 44,93 | - | - | | A2H6TJ | DIGITAL FUNDS - STARS US EQUITIES R EUR | EUR | 205,05 | 15.1. | | 8,45 | 17,10 | 57,96 | 51,91 | | A41QCT | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND AR EUR | EUR | 116,78 | 14.1. | | 8,45 | - | - | - | | A12DP5 | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 USD | USD | 212,04 | 16.1. | | 8,45 | 59,92 | 45,14 | 64,22 | | A2QGU8 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND A USD | USD | 238,72 | 15.1. | | 8,44 | 20,70 | 74,75 | - | | A2QBD4 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND B USD | USD | 186,11 | 15.1. | | 8,42 | 20,16 | 72,41 | - | | A3DKX1 | BGF NATURAL RESOURCES FUND D2 EUR | EUR | 12,36 | 16.1. | | 8,42 | 17,49 | 16,49 | - | | A40RX1 | NEUBERGER BERMAN US SMALL CAP FUND GBP P ACCUMULATING UNHEDGED | GBP | 9,53 | 15.1. | | 8,42 | -7,02 | - | - | |
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