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A2DPH1 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (GBP), ID | GBP | 13,05 | 16.1. |   | 6,82 | - | - | - |  | A2DQN0 | ABRDN SICAV I - EMERGING MARKETS EX CHINA EQUITY FUND, I ACC USD SHARES | USD | 16,08 | 19.1. | | 6,82 | 41,83 | - | - | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 253,75 | 16.1. |  | 6,82 | 6,09 | 39,38 | 52,68 | | A3CT0D | NEW CAPITAL US SMALL CAP GROWTH FUND - USD N ACC | USD | 148,65 | 16.1. | | 6,82 | 10,66 | 59,89 | 16,95 | | 937454 | TEMPLETON EMERGING MARKETS FUND - N (ACC) USD | USD | 36,03 | 16.1. | | 6,82 | 52,15 | 65,20 | 22,68 | | LAZ207 | LAZARD EMERGING MARKETS EQUITY FUND S DIST EUR | EUR | 1,57 | 16.1. | | 6,82 | 30,43 | 72,65 | 79,04 | | 921205 | PICTET - JAPANESE EQUITY OPPORTUNITIES - P JPY | JPY | 25,155,69 | 16.1. | | 6,82 | 31,14 | 91,62 | 102,02 | | A1XAUG | FEDERATED HERMES US SMID EQUITY FUND KLASSE R USD THES. ANTEILE | USD | 4,59 | 19.1. | | 6,82 | 1,32 | 33,37 | 32,66 | | A1W8ES | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (GBP), ND | GBP | 12,70 | 16.1. | | 6,82 | 43,33 | 46,36 | - | | A3CPPE | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE E ACCUMULATION EUR | EUR | 121,18 | 16.1. | | 6,82 | 28,88 | 48,04 | - | | HAFX2B | MB FUND - S PLUS | EUR | 95,75 | 19.1. | | 6,82 | -1,32 | 24,19 | -0,00 | | A3ERCB | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 145,14 | 16.1. | | 6,82 | 27,47 | - | - | | WK03OP | LAZARD EMERGING MARKETS EQUITY FUND C DIST EUR | EUR | 1,10 | 16.1. | | 6,81 | - | - | - | | DWS2RN | DWS INVEST TOP ASIA TFC | EUR | 148,45 | 16.1. | | 6,81 | 24,29 | 27,87 | 9,63 | | A1JBH3 | PICTET - EMERGING MARKETS INDEX - P EUR | EUR | 385,66 | 15.1. | | 6,81 | 26,53 | 40,86 | 24,24 | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 78,86 | 16.1. | | 6,81 | 23,57 | 17,30 | 2,88 | | DWS29E | DWS SMART INDUSTRIAL TECHNOLOGIES LC | EUR | 264,96 | 16.1. | | 6,81 | 17,92 | 61,60 | 71,78 | | A2AGTT | SPDR MSCI WORLD MATERIALS UCITS ETF | USD | 77,61 | 16.1. | | 6,81 | 30,56 | 34,05 | 46,50 | | A2QEKM | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS C ACCUMULATION USD | USD | 13,18 | 19.1. | | 6,81 | 37,12 | 28,31 | -18,61 | | A1JENK | MAN JAPAN COREALPHA EQUITY I SEK | SEK | 303,12 | 16.1. | | 6,81 | 20,34 | 64,27 | 140,00 | |
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