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A2N4NY | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | EUR | 262,08 | 21.1. |   | 0,93 | 6,49 | 64,25 | 93,60 |  | A2DX1C | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 30,20 | 21.1. | | 10,34 | 25,05 | 117,27 | 93,59 | | A2PAMT | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK | NOK | 26,87 | 21.1. |  | -1,86 | -0,78 | 53,72 | 93,59 | | LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 35,91 | 21.1. | | 11,38 | 34,91 | 24,55 | 93,57 | | A2PUWB | AMUNDI FUNDS US PIONEER FUND - A2 EUR | EUR | 112,92 | 21.1. | | 3,11 | 6,55 | 65,18 | 93,52 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 346,50 | 21.1. | | 4,87 | 34,96 | 91,27 | 93,52 | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 11,28 | 21.1. | | 1,56 | 22,80 | 61,17 | 93,51 | | A1T7T5 | JUPITER MERIAN WORLD EQUITY FUND, S GBP ACC | GBP | 59,35 | 22.1. | | 1,44 | 13,92 | 68,33 | 93,51 | | A118M5 | MAGNA MENA FUND - G USD | USD | 45,68 | 21.1. | | 3,94 | 1,10 | 50,18 | 93,49 | | A3EBS3 | JANUS HENDERSON HORIZON EUROLAND FUND F2 HUSD | USD | 22,15 | 21.1. | | 2,98 | 22,44 | 67,30 | 93,45 | | A0MNVP | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD | USD | 769,12 | 21.1. | | -1,31 | 10,35 | 84,68 | 93,43 | | A0BL37 | BGF WORLD MINING FUND E2 EUR | EUR | 83,13 | 21.1. | | 15,73 | 64,29 | 42,98 | 93,37 | | A2QJU3 | XTRACKERS NASDAQ 100 UCITS ETF 1C | USD | 58,63 | 21.1. | | 0,31 | 17,90 | 116,31 | 93,37 | | A14V0L | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I EUR ACC | EUR | 27,43 | 22.1. | | 1,28 | 3,66 | 64,88 | 93,36 | | A1XFU0 | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL III (ACC) USD | USD | 228,65 | 21.1. | | 3,81 | 12,62 | 46,94 | 93,31 | | A2PJLL | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 USD | USD | 25,63 | 21.1. | | 3,85 | 35,18 | 63,56 | 93,29 | | A2AMLW | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | USD | 30,53 | 21.1. | | 0,68 | 15,09 | 81,38 | 93,22 | | DBX0PU | XTRACKERS MSCI EMU UCITS ETF 1C - USD HEDGED | USD | 94,56 | 21.1. | | 1,60 | 23,14 | 61,42 | 93,22 | | A2AL0Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | USD | 33,07 | 21.1. | | 0,67 | 15,07 | 81,30 | 93,17 | | A09GW | ERSTE STOCK COMMODITIES HUF R01 (VTA) | HUF | 86,643,76 | 22.1. | | 9,43 | 6,43 | 26,24 | 93,13 | |
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