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DWS3QU | DWS QI EUROZONE EQUITY USD ICH | USD | 104,18 | 29.1. |   | 3,13 | - | - | - |  | A2DPAZ | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR - ACCUMULATING | EUR | 132,55 | 29.1. |  | 3,13 | 7,18 | -19,26 | -39,91 | | A111AU | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS I2 EUR | EUR | 395,05 | 29.1. | | 3,13 | 5,02 | 35,54 | 63,84 | | A2QHKS | BRANDES U.S. VALUE FUND F1 USD | USD | 17,15 | 29.1. | | 3,13 | 14,41 | 45,22 | 71,50 | | A3C058 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 257,91 | 29.1. | | 3,13 | 27,21 | 39,27 | 37,89 | | A1J94N | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE DISTRIBUTION | EUR | 97,96 | 29.1. | | 3,13 | 9,28 | 18,10 | 8,55 | | A41L1R | UBS (LUX) INSTITUTIONAL FUND - EQUITIES EUROPE (EX UK EX SWITZERLAND) PASSIVE, KLASSE (EUR) I-A1-ACC | EUR | 107,87 | 28.1. | | 3,13 | - | - | - | | A14T2Q | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 34,64 | 28.1. | | 3,13 | 18,18 | 88,47 | 95,60 | | A2PX1T | DIRK MÜLLER PREMIUM AKTIEN OFFENSIV | EUR | 142,52 | 30.1. | | 3,13 | -0,98 | 43,51 | - | | LAZ134 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC CHF HEDGED | CHF | 18,70 | 29.1. | | 3,13 | 22,93 | 29,16 | 60,15 | | A3ELC8 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND TC | USD | 15,07 | 29.1. | | 3,13 | 17,86 | - | - | | A2JPQE | GAM STAR GLOBAL MODERATE INST ACC - USD | USD | 16,66 | 29.1. | | 3,12 | 10,49 | - | - | | A40QY2 | AMUNDI FUNDS US PIONEER FUND - M2 EUR QD | EUR | 1,147,85 | 29.1. | | 3,12 | 9,83 | - | - | | A41CJ5 | EB-GLOBAL EQUITIES X | EUR | 131,36 | 30.1. | | 3,12 | - | - | - | | A2DM9J | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | CHF | 12,27 | 29.1. | | 3,12 | -1,83 | 6,45 | 4,07 | | A2PDAT | AMUNDI FUNDS US PIONEER FUND - M2 EUR | EUR | 7,161,85 | 29.1. | | 3,12 | 9,83 | 71,91 | 112,64 | | DWS3M9 | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES USD SC | USD | 12,311,68 | 29.1. | | 3,12 | 23,81 | - | - | | A2AE5W | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME GX EUR - ACCUMULATION | EUR | 132,51 | 29.1. | | 3,12 | 11,91 | - | - | | A2PS8L | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 187,57 | 28.1. | | 3,12 | 15,81 | 84,24 | 47,40 | | A2PZUJ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 132,10 | 29.1. | | 3,12 | 22,36 | 32,13 | 20,39 | |
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