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A2JMJV | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR | EUR | 11,80 | 16.1. |   | 7,27 | 33,79 | 18,00 | -24,46 |  | A3C83U | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D- | EUR | 2,012,03 | 15.1. |  | 7,27 | 29,99 | 168,70 | - | | A2JM2F | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 16,82 | 15.1. | | 7,27 | -3,28 | 26,28 | 39,47 | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 189,45 | 15.1. | | 7,27 | 33,36 | 47,78 | 21,27 | | A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 3,985,66 | 15.1. | | 7,27 | 29,90 | 170,70 | 177,83 | | A40SPW | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (EUR) 1 | EUR | 10,33 | 16.1. |  | 7,27 | -1,33 | - | - | | 973299 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 1,082,85 | 16.1. | | 7,27 | 46,83 | 107,76 | 81,33 | | A2P2YU | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC EUR SHARES | EUR | 13,97 | 16.1. | | 7,27 | 25,40 | 35,70 | 23,24 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 186,11 | 15.1. | | 7,27 | 33,29 | 45,14 | 19,10 | | A3ESS4 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | EUR | 12,25 | 16.1. | | 7,27 | -1,69 | - | - | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 254,31 | 15.1. | | 7,27 | 47,46 | 83,68 | 43,69 | | A3CXUP | ROBECO EMERGING MARKETS EQUITIES I SEK | SEK | 143,69 | 15.1. | | 7,26 | 25,24 | 48,00 | - | | A3D2Y3 | SUPERFUND QUADRIGA ALL SEASONS FUND CLASS CHF | CHF | 14,77 | 14.1. | | 7,26 | 36,76 | - | - | | A28E1 | ERSTE STOCK EUROPE EMERGING EUR D02 (T) | EUR | 100,44 | 16.1. | | 7,26 | 37,85 | 99,54 | 6,64 | | A2QSGT | ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE X (TF) | EUR | 118,18 | 15.1. | | 7,26 | 11,24 | 33,48 | - | | A3C0GK | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | GBP | 339,03 | 16.1. | | 7,26 | 28,50 | 32,25 | - | | 71969 | ALL JAPAN T | EUR | 13,30 | 16.1. | | 7,26 | 21,63 | 47,35 | 22,88 | | A1H72F | ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE B | EUR | 222,92 | 15.1. | | 7,26 | 10,85 | 32,09 | 35,38 | | A2JPKQ | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 17,89 | 15.1. | | 7,25 | 6,74 | 39,87 | 21,87 | | A0HL3S | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES | GBP | 73,01 | 16.1. | | 7,25 | 30,71 | 27,52 | 1,01 | |
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