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A1W3NF | CPM GLOBAL UNDERVALUED FUND - USD P | USD | 739,62 | 19.1. |   | 6,90 | 44,94 | 41,34 | 26,12 |  | DWS216 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | EUR | 170,89 | 19.1. |  | 6,89 | 25,78 | 39,66 | 19,21 | | A406RU | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-S- | EUR | 110,12 | 16.1. | | 6,89 | 13,51 | - | - | | A0JGB | S GENERATION | EUR | 169,37 | 20.1. | | 6,89 | 34,31 | -10,36 | -43,20 | | A3DDTM | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 130,92 | 16.1. | | 6,89 | 13,82 | 26,49 | - | | A0ERYQ | LINGOHR-EMERGING MARKETS-INVEST | EUR | 47,01 | 20.1. | | 6,89 | 24,05 | 28,31 | 34,17 | | A2PSG3 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A EUR | EUR | 11,81 | 16.1. | | 6,89 | 18,83 | - | - | | A2DU50 | OFI INVEST PRECIOUS METALS XL | EUR | 149,571,80 | 16.1. | | 6,89 | 106,79 | 115,96 | 95,52 | | DWS213 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | EUR | 171,01 | 19.1. | | 6,89 | 25,78 | 39,76 | 19,29 | | A0MNQ8 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) NA | EUR | 7,95 | 19.1. | | 6,89 | 28,49 | 23,87 | -20,89 | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 299,24 | 16.1. | | 6,89 | 12,11 | 66,24 | 24,79 | | 691347 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION JPY | JPY | 3,821,33 | 19.1. | | 6,89 | 39,25 | 51,08 | 50,18 | | A14TRD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C | GBP | 579,77 | 20.1. | | 6,89 | 38,00 | 129,40 | 157,58 | | A3CZD5 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP E ACCUMULATION USD | USD | 93,30 | 20.1. | | 6,89 | 37,51 | 14,33 | - | | A0J4DK | PICTET - ASIAN EQUITIES EX JAPAN - I EUR | EUR | 395,10 | 19.1. | | 6,88 | 18,63 | 30,82 | 0,13 | | A419KS | FIDELITY US FUNDAMENTAL SMALL-MID CAP UCITS ETF ACCUMULATION | USD | 5,71 | 19.1. |  | 6,88 | - | - | - | | A3D7N2 | ALLIANZ ASIAN SMALL CAP EQUITY - P - EUR | EUR | 1,033,64 | 20.1. | | 6,88 | 2,08 | 30,94 | - | | A3D1CM | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 CAD | CAD | 16,34 | 20.1. | | 6,88 | 40,12 | 54,16 | - | | A2PRUG | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM EX CHINA UCITS ETF USD ACC | USD | 29,25 | 19.1. | | 6,88 | 42,55 | - | - | | A1T7TR | GEMEQUITY R EUR | EUR | 228,06 | 19.1. | | 6,88 | 29,06 | 30,83 | -3,44 | |
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