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A1W70J | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 69,16 | 22.1. |   | 2,54 | 42,45 | 72,34 | 65,02 |  | A2QMFZ | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE HGBP DIS | GBP | 19,55 | 22.1. | | 2,59 | 17,96 | 72,34 | - | | A2JJVH | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (CHF), IA | CHF | 16,43 | 22.1. | | 3,39 | 20,51 | 72,33 | - | | A2N4PQ | L&G GLOBAL EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 25,09 | 22.1. | | 1,50 | 19,32 | 72,32 | 77,82 | | A3D027 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION EUR | EUR | 165,91 | 23.1. | | 5,58 | 17,66 | 72,32 | - | | LYX0V7 | AMUNDI PAN AFRICA UCITS ETF ACC | EUR | 15,68 | 22.1. | | 8,79 | 56,97 | 72,31 | 76,18 | | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 217,40 | 22.1. | | 3,18 | 20,14 | 72,31 | 41,06 | | A0HNMM | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 38,68 | 21.1. | | 0,81 | 19,49 | 72,31 | 67,57 | | A0HNRC | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 47,64 | 21.1. | | 0,80 | 19,49 | 72,30 | 67,57 | | A2PJBK | INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 24,91 | 23.1. | | 6,91 | 59,17 | 72,27 | 48,45 | | A3C2EP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I ACC USD | USD | 159,68 | 22.1. | | 8,99 | 46,25 | 72,27 | - | | A2QBRN | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP DIST | GBP | 286,08 | 22.1. | | 7,40 | 35,62 | 72,26 | - | | A2JF22 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 24,53 | 22.1. | | 4,25 | 27,96 | 72,26 | 106,48 | | A3CXJD | ROBECO EMERGING STARS EQUITIES FL USD | USD | 224,74 | 22.1. | | 8,12 | 59,57 | 72,25 | 43,66 | | MG0122 | M&G (LUX) JAPAN FUND USD LI INC | USD | 18,28 | 23.1. |  | 4,36 | 35,03 | 72,25 | - | | A3CSWB | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK | SEK | 1,599,02 | 22.1. | | 0,08 | 14,10 | 72,24 | - | | A2P7NP | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND D CLASS ACCUMULATION UNITS | USD | 18,79 | 22.1. | | 0,75 | 8,49 | 72,23 | 58,30 | | A1T83F | GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED | EUR | 290,18 | 23.1. | | 7,49 | 29,35 | 72,22 | 72,27 | | A1W7YQ | GAM MULTISTOCK - JAPAN EQUITY EUR RH | EUR | 213,83 | 23.1. | | 7,48 | 29,34 | 72,21 | 72,25 | | DNA10T | TEQ - DISRUPTIVE TECHNOLOGIES - I-II | EUR | 880,80 | 22.1. | | 6,14 | 3,37 | 72,13 | - | |
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