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A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 22,07 | 16.1. |   | 3,17 | 39,70 | 4,94 | -27,89 |  | A3EQ2A | ARCUS JAPAN FUND B ACC USD UNHEDGED | USD | 158,16 | 16.1. |  | 3,80 | 39,69 | - | - | | A2ABXC | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A USD | USD | 172,10 | 16.1. | | 5,16 | 39,69 | 44,49 | -6,47 | | A2H588 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EUR | EUR | 407,20 | 16.1. | | 7,32 | 39,69 | 120,07 | 128,64 | | A2ASHP | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 22,56 | 16.1. | | 6,57 | 39,69 | 73,01 | 63,36 | | LYX0AD | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 272,81 | 16.1. | | 6,51 | 39,69 | 128,18 | 148,39 | | LYX04V | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF DIST | EUR | 21,27 | 16.1. | | 6,51 | 39,69 | 128,17 | 148,36 | | DWS2PN | DWS INVEST CHINESE EQUITIES USD TFC | USD | 113,93 | 16.1. | | 5,10 | 39,69 | 14,84 | -25,89 | | A3DXUW | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR A ACCUMULATING | ZAR | 247,89 | 16.1. | | 3,43 | 39,68 | 147,89 | - | | A1J5EU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES R | USD | 434,65 | 15.1. | | 4,72 | 39,67 | - | - | | A1C1G6 | BGF LATIN AMERICAN FUND A2 HEDGED CHF | CHF | 5,88 | 16.1. | | 3,89 | 39,67 | 13,73 | 1,20 | | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 2,10 | 16.1. | | 8,16 | 39,67 | 68,95 | 79,06 | | A2N8TK | BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC.) (HEDGED) | GBP | 2,12 | 15.1. | | 6,73 | 39,67 | 53,32 | 16,37 | | A2AQBH | COMGEST GROWTH JAPAN USD I H ACC | USD | 30,74 | 15.1. | | 7,78 | 39,66 | 90,93 | 57,80 | | A0PHCM | BGF WORLD FINANCIALS FUND D2 USD | USD | 88,87 | 16.1. | | 0,03 | 39,64 | 126,02 | 127,70 | | A2JR80 | CT (LUX) ASIA EQUITIES 2U USD | USD | 16,90 | 16.1. | | 5,69 | 39,64 | 42,49 | 3,54 | | A2JCEG | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | EUR | 283,61 | 16.1. | | 1,05 | 39,64 | 44,56 | 29,95 | | A1J7WR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD | USD | 283,86 | 16.1. | | 6,44 | 39,64 | 58,80 | 25,88 | | A2H608 | INVESCO EURO EQUITY FUND Z ACCUMULATION - USD | USD | 17,65 | 16.1. | | 3,10 | 39,64 | 54,96 | 70,20 | | A2JCKG | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR Z ACCUMULATING | EUR | 13,00 | 16.1. | | 5,86 | 39,63 | 64,56 | 19,82 | |
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