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A142N2 | ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | USD | 10,84 | 16.1. |   | 7,25 | 13,26 | 23,58 | 40,29 |  | 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 | | A2JBD0 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q (EUR) 1 | EUR | 24,11 | 16.1. | | 7,25 | -1,47 | 30,96 | 38,09 | | A2DKUV | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION | EUR | 142,23 | 16.1. | | 7,25 | 27,19 | - | - | | A0Q8H2 | L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACCUMULATING ETF | USD | 126,05 | 16.1. | | 7,25 | 16,52 | 44,97 | 40,27 | | A3ERN5 | CT (LUX) JAPAN EQUITIES AJ JPY | JPY | 169,70 | 16.1. | | 7,25 | 38,87 | - | - | | A40C6Z | CT (LUX) JAPAN EQUITIES ZSH SGD | SGD | 14,90 | 16.1. | | 7,25 | 40,90 | - | - | | A2ARUA | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 19,41 | 16.1. | | 7,25 | 45,15 | 44,95 | - | | A3D9TK | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO P SHARES (ACC.) (GBP) (CLOSE) | GBP | 15,98 | 16.1. | | 7,25 | 33,61 | - | - | | A2ARUB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 18,85 | 16.1. | | 7,25 | 45,15 | 44,95 | - | | A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 58,755,73 | 16.1. | | 7,25 | 46,22 | 105,12 | 77,54 | | A2QC98 | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC.) | USD | 1,24 | 3.12. | | 7,24 | 6,68 | 28,90 | 19,29 | | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 13,930,62 | 16.1. | | 7,24 | 39,59 | 140,63 | 183,03 | | A0Q0FF | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) RA | EUR | 6,09 | 16.1. | | 7,24 | 29,76 | 17,82 | -25,85 | | A3D9TD | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (ACC.) (GBP) (CLOSE) | GBP | 16,14 | 16.1. | | 7,24 | 34,16 | - | - | | A3ERPL | CT (LUX) JAPAN EQUITIES XFH CHF | CHF | 17,54 | 16.1. | | 7,24 | 40,21 | - | - | | A3ET25 | FIRST TRUST BLOOMBERG SCARCE RESOURCES UCITS ETF A USD | USD | 28,91 | 16.1. | | 7,24 | 38,83 | - | - | | A1H8D0 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I | JPY | 14,689,14 | 16.1. | | 7,24 | 39,48 | 140,05 | 181,98 | | A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 23,89 | 16.1. | | 7,24 | 49,43 | 107,15 | 48,85 | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 52,83 | 16.1. | | 7,24 | 6,63 | 34,07 | 68,03 | |
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