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A3E1JT | ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC) | USD | 6,97 | 27.1. |   | 2,98 | 21,47 | - | - |  | A1W85Y | AMUNDI INDEX MSCI WORLD - AU | USD | 342,53 | 27.1. | | 2,98 | 20,95 | 69,90 | 80,09 | | A2PKPT | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 JPY HEDGED | JPY | 12,429,56 | 26.1. | | 2,98 | 12,40 | 14,03 | 8,22 | | A417PQ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 USD M(DIST) | USD | 11,03 | 26.1. | | 2,98 | - | - | - | | A417PD | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 USD | USD | 11,31 | 26.1. | | 2,98 | - | - | - | | A2QF6K | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 109,34 | 26.1. |  | 2,98 | -19,79 | -7,00 | - | | A12G01 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD T ACCUMULATING | USD | 11,40 | 27.1. | | 2,98 | 20,00 | - | - | | 921574 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE P-ACC, JPY | JPY | 22,250,00 | 27.1. | | 2,98 | 25,07 | 76,90 | 84,83 | | A0RGCS | INVESCO MSCI WORLD UCITS ETF ACC | USD | 144,10 | 27.1. | | 2,98 | 21,27 | 71,51 | 83,24 | | A2PFC4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 20,04 | 27.1. | | 2,98 | 24,21 | 63,67 | 67,62 | | A3ELEU | JSS SUSTAINABLE EQUITY - SWISS SME PLUS P CHF ACC | CHF | 89,49 | 26.1. | | 2,98 | -0,74 | - | - | | A2QNQP | UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE JPY ACC | JPY | 2,786,47 | 27.1. | | 2,98 | 24,70 | 61,03 | - | | A3EU7R | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD I ACC | USD | 123,36 | 26.1. | | 2,98 | 16,97 | - | - | | A2PD4Z | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) | EUR | 2,18 | 26.1. | | 2,98 | 2,91 | 34,23 | 102,34 | | ETF018 | AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIST | USD | 128,40 | 27.1. | | 2,98 | 21,35 | 71,70 | 78,17 | | A1XD4H | COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | EUR | 45,96 | 26.1. | | 2,98 | -7,56 | -3,47 | -11,97 | | A2QRBX | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS G USD ACC | USD | 137,90 | 27.1. | | 2,98 | 17,61 | 71,97 | - | | 570403 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND F EUR | EUR | 3,624,64 | 26.1. | | 2,98 | 14,33 | 34,38 | 58,38 | | A1W85Z | AMUNDI INDEX MSCI WORLD - AU | USD | 277,92 | 27.1. | | 2,98 | 20,94 | 69,89 | 80,08 | | A417PM | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I3 USD | USD | 11,31 | 26.1. | | 2,98 | - | - | - | |
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