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A1CV2M | INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 56,04 | 16.1. |   | 7,09 | 44,10 | 28,30 | -16,61 |  | A2DM0A | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 25,83 | 16.1. | | 7,09 | 22,13 | 66,00 | 65,79 | | A1JAWM | MAN JAPAN COREALPHA EQUITY I GBP | GBP | 397,90 | 16.1. | | 7,09 | 32,79 | 69,12 | 122,01 | | AB0037 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC GBP SHARES | GBP | 13,75 | 16.1. | | 7,09 | 35,55 | - | - | | A2PXD0 | JSS EQUITY - ALL CHINA P CHF DIST | CHF | 99,42 | 15.1. | | 7,09 | 34,02 | 1,75 | -36,20 | | A2PG5Z | AQR EMERGING EQUITY EXTENSION UCITS FUND RAEF EUR | EUR | 147,93 | 16.1. |  | 7,09 | 23,48 | - | - | | A2PDGZ | AMUNDI FUNDS JAPAN EQUITY SELECT - E2 EUR | EUR | 7,50 | 16.1. | | 7,09 | 13,72 | 39,26 | 4,47 | | A2ARUM | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 16,65 | 16.1. | | 7,09 | 40,91 | 32,42 | - | | 798121 | BNY MELLON GLOBAL BOND FUND USD X | USD | 2,50 | 18.12. | | 7,08 | 5,97 | 6,77 | -15,27 | | A1T9DT | GEMEQUITY I EUR | EUR | 259,70 | 15.1. | | 7,08 | 32,43 | 35,30 | 3,52 | | A14TRD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C | GBP | 586,14 | 16.1. | | 7,08 | 40,04 | 132,61 | 159,74 | | A2PN8N | BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAPITALISATION | EUR | 116,72 | 15.1. | | 7,08 | 6,58 | 14,17 | 84,48 | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,931,00 | 16.1. | | 7,08 | 35,55 | 76,36 | 59,41 | | A2PDGT | AMUNDI FUNDS JAPAN EQUITY SELECT - A EUR | EUR | 140,94 | 16.1. | | 7,08 | 13,67 | 39,06 | 4,16 | | A0HMPF | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 44,17 | 16.1. | | 7,08 | 21,49 | 63,57 | 61,34 | | A2QGSN | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | CHF | 9,28 | 16.1. | | 7,08 | 12,81 | - | - | | A2H9A5 | TRESIDES COMMODITY ONE B (A) | EUR | 147,79 | 15.1. | | 7,08 | 21,86 | 25,91 | 87,29 | | A2PXDZ | JSS EQUITY - ALL CHINA P CHF ACC | CHF | 100,75 | 15.1. | | 7,08 | 34,03 | 1,74 | -36,20 | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 36,897,00 | 16.1. | | 7,08 | 35,80 | 77,25 | 60,87 | | A2QP6R | GEMEQUITY N EUR | EUR | 140,09 | 15.1. | | 7,08 | 32,30 | 34,88 | 3,00 | |
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