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A1XDLJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | USD | 21,10 | 28.1. |   | 3,35 | 12,46 | 33,45 | 28,71 |  | DWS2V6 | DWS INVEST CROCI GLOBAL DIVIDENDS TFC | EUR | 247,16 | 28.1. | | 3,35 | 3,32 | 21,85 | 54,77 | | A3E05N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL JPY (HEDGED) INCOME II | JPY | 1,080,00 | 28.1. |  | 3,35 | 16,39 | - | - | | A090C | IQAM EQUITY EUROPE RA | EUR | 240,09 | 28.1. | | 3,35 | 13,13 | 33,88 | 34,46 | | A0Q51C | ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,07 | 27.1. | | 3,35 | 21,71 | 52,57 | 81,14 | | DWS2V3 | DWS INVEST CROCI GLOBAL DIVIDENDS ID | EUR | 166,65 | 28.1. | | 3,35 | 3,36 | 22,00 | 55,09 | | A1CVZ3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION EUR HEDGED QF | EUR | 12,96 | 28.1. | | 3,35 | 13,02 | 16,45 | -1,22 | | A402YR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A USD | USD | 17,90 | 28.1. | | 3,35 | 7,51 | - | - | | A1W0S9 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I ACCUMULATING | EUR | 8,95 | 28.1. | | 3,35 | 19,02 | 21,93 | -0,78 | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 4,620,06 | 27.1. | | 3,35 | 25,88 | 81,94 | 96,14 | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 34,295,79 | 27.1. | | 3,35 | 25,88 | 81,93 | 96,13 | | DWS1AA | DWS INVEST GERMAN EQUITIES LD | EUR | 263,58 | 28.1. | | 3,35 | 14,73 | 37,68 | 36,95 | | A2QF6L | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | USD | 90,00 | 27.1. | | 3,35 | -19,34 | - | - | | 216144 | BGF EURO-MARKETS FUND A4 EUR | EUR | 45,68 | 28.1. | | 3,35 | 11,87 | 40,68 | 60,13 | | A09UR | DELPHIN TREND GLOBAL EUR (T) | EUR | 22,96 | 29.1. | | 3,35 | 3,48 | 17,21 | 20,11 | | A406NG | GUINNESS BEST OF ASIA FUND Y GBP ACC | GBP | 14,57 | 28.1. | | 3,35 | 14,75 | 22,28 | 10,51 | | A41G8C | CARMIGNAC PORTFOLIO INVESTISSEMENT FW-R EUR ACC | EUR | 114,82 | 28.1. | | 3,35 | - | - | - | | A3D7MT | BGF EUROPEAN EQUITY INCOME FUND D3G USD | USD | 13,89 | 28.1. | | 3,35 | 30,37 | - | - | | A3EQQ6 | AMUNDI FUNDS US EQUITY SELECT - I EUR HGD | EUR | 1,310,15 | 28.1. | | 3,35 | 15,49 | - | - | | A2QGZA | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND USD 2 CLASS SHARES | USD | 257,16 | 28.1. | | 3,35 | 19,93 | 95,63 | 106,34 | |
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