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A12ACH | CT (LUX) GLOBAL TECHNOLOGY ZU USD | USD | 91,83 | 21.1. |   | 7,96 | 38,72 | 140,22 | 134,04 |  | A2JAPE | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND I | USD | 27,59 | 22.1. |  | 4,98 | 38,71 | 21,27 | -7,23 | | A1JHTJ | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 212,72 | 22.1. | | 4,83 | 38,71 | 39,75 | -7,43 | | A2QDZN | ROBECO SMART ENERGY I USD | USD | 101,42 | 21.1. | | 4,52 | 38,70 | 57,36 | 45,72 | | A2DGY5 | FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF B USD | USD | 59,97 | 21.1. | | 2,63 | 38,70 | 64,68 | 70,89 | | A14X87 | FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF A USD | USD | 89,76 | 21.1. | | 2,63 | 38,69 | 64,67 | 71,56 | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 242,22 | 22.1. | | 5,52 | 38,69 | 87,84 | 65,98 | | A1W0LT | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 27,21 | 21.1. | | 2,18 | 38,69 | 63,82 | 80,44 | | A2N6VN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 11,93 | 21.1. | | 7,15 | 38,68 | 60,65 | 34,82 | | A2QD3X | ROBECO SMART ENERGY F USD | USD | 314,41 | 21.1. | | 4,52 | 38,68 | 57,24 | 45,49 | | A2H59A | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP | GBP | 442,84 | 21.1. | | 5,42 | 38,68 | 119,84 | 138,27 | | A2DX09 | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R USD ACCUMULATION SHARES | USD | 33,67 | 21.1. | | 9,07 | 38,67 | 128,27 | 79,77 | | A2H9EX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T JPY | JPY | 25,984,08 | 22.1. | | 4,94 | 38,67 | 110,62 | 155,19 | | A0JDNP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES B ACCUMULATION USD | USD | 408,65 | 22.1. | | 5,15 | 38,66 | -0,57 | -28,99 | | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 16,07 | 21.1. | | 6,00 | 38,65 | 40,47 | -2,96 | | A2QFY1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A1 ACCUMULATION USD | USD | 91,79 | 22.1. | | 6,13 | 38,65 | 6,86 | -20,70 | | A14MFF | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | USD | 38,51 | 21.1. | | 5,44 | 38,64 | 122,74 | 146,61 | | A0NACB | AMUNDI FUNDS ASIA EQUITY FOCUS - M USD | USD | 179,40 | 21.1. | | 5,78 | 38,64 | 44,46 | 7,68 | | A2DLCM | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (EUR) MA | EUR | 8,47 | 21.1. | | 5,57 | 38,64 | 21,02 | - | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 153,58 | 21.1. | | 6,21 | 38,64 | 49,08 | 13,71 | |
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