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A4185B | PICTET - EMERGING MARKETS - HZ HKD | HKD | 8,072,04 | 20.1. |   | 5,96 | - | - | - |  | A3DECL | BNP PARIBAS FUNDS CHINA EQUITY K EUR CAPITALISATION | EUR | 85,12 | 19.1. | | 5,96 | 20,18 | 0,41 | - | | A3DQVS | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND Z USD | USD | 232,91 | 19.1. |  | 5,96 | - | - | - | | A2N5MD | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 16,35 | 19.1. | | 5,96 | 37,39 | 45,08 | -0,24 | | A1WZX4 | LARRAINVIAL ASSET MANAGEMENT SICAV - LATIN AMERICAN EQUITY FUND - I | USD | 143,71 | 19.1. | | 5,96 | - | - | - | | A2JR8K | CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | EUR | 21,50 | 20.1. | | 5,96 | -6,87 | 22,21 | 35,71 | | A3DGSF | NEUBERGER BERMAN COMMODITIES FUND USD A ACCUMULATING | USD | 11,73 | 20.1. | | 5,96 | 17,89 | 18,48 | - | | A2JR8L | CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | EUR | 19,57 | 20.1. | | 5,96 | -6,87 | 22,21 | 35,66 | | A2N5MB | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,24 | 19.1. | | 5,96 | 38,47 | 49,39 | 3,86 | | A1T83E | GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED | EUR | 260,40 | 20.1. | | 5,96 | 29,38 | 67,95 | 65,08 | | A40Y6T | NEUBERGER BERMAN COMMODITIES FUND GBP I3 DISTRIBUTING UNHEDGED | GBP | 10,67 | 20.1. | | 5,96 | 7,77 | - | - | | A1XFZ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD | USD | 377,31 | 19.1. | | 5,96 | 68,19 | 106,32 | 117,55 | | A1XFZ7 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CD USD | USD | 307,76 | 19.1. | | 5,96 | 65,59 | 94,87 | 100,20 | | A3DDR4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 13,69 | 19.1. | | 5,96 | 24,57 | 43,95 | - | | A1JZTT | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (EUR) | EUR | 188,29 | 20.1. | | 5,96 | 20,53 | 41,99 | 33,90 | | A2QPES | RBC FUNDS (LUX) - CHINA EQUITY FUND - O - USD (ACC) | USD | 195,77 | 19.1. | | 5,96 | 60,80 | 40,84 | - | | A40H1J | NEUBERGER BERMAN COMMODITIES FUND GBP I3 ACCUMULATING UNHEDGED | GBP | 12,45 | 20.1. | | 5,96 | 7,79 | - | - | | A2JP91 | CT (LUX) PAN EUROPEAN FOCUS IEP EUR | EUR | 14,59 | 20.1. | | 5,96 | 13,31 | 48,26 | 59,24 | | A2JP90 | CT (LUX) PAN EUROPEAN FOCUS IE EUR | EUR | 19,01 | 20.1. | | 5,96 | 13,31 | 48,26 | 59,24 | | A14XN4 | BERENBERG AKTIEN MITTELSTAND - ANTEILKLASSE M A | EUR | 143,01 | 19.1. | | 5,96 | 6,60 | -9,38 | -28,83 | |
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