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A40Z2U | ABRDN FUTURE SUPPLY CHAINS UCITS ETF USD ACCUMULATING ETF | USD | 1,38 | 21.1. |   | 6,29 | - | - | - |  | A415KJ | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND C (GBP) | GBP | 13,85 | 22.1. | | 6,29 | - | - | - | | A114QU | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - EUR | EUR | 1,155,38 | 22.1. | | 6,29 | 4,45 | - | - | | 570769 | NESTOR AUSTRALIEN FONDS B | EUR | 451,90 | 22.1. | | 6,29 | 32,19 | 30,05 | 53,28 | | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 30,75 | 21.1. | | 6,29 | 7,28 | 47,24 | 102,79 | | A143M3 | SCHRODER GAIA BLUETREND C ACCUMULATION EUR HEDGED | EUR | 102,08 | 21.1. | | 6,29 | 6,34 | -10,23 | 11,32 | | A119E9 | NEUBERGER BERMAN CHINA EQUITY FUND USD Z ACCUMULATING | USD | 25,69 | 21.1. | | 6,29 | 46,30 | 21,01 | -7,89 | | A3CTDQ | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND AH (SGD) | SGD | 16,06 | 22.1. | | 6,29 | 25,67 | 59,64 | - | | A3EWZE | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I GBP | GBP | 128,22 | 21.1. | | 6,29 | 22,45 | - | - | | A40SPV | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IDS (GBP) 1 | GBP | 12,85 | 22.1. | | 6,29 | 21,50 | - | - | | A2JF26 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 13,02 | 20.1. |  | 6,29 | 36,19 | 45,64 | 11,19 | | A0HMAV | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY | JPY | 2,976,00 | 21.1. | | 6,29 | 32,62 | 97,09 | 64,88 | | A2JPW7 | M&G (LUX) JAPAN FUND USD A-H ACC | USD | 31,49 | 22.1. | | 6,29 | 41,41 | 129,03 | 206,05 | | A2AEAS | JSS MULTI ASSET - GLOBAL INCOME P USD DIST | USD | 125,98 | 3.11. | | 6,29 | 6,15 | 15,02 | 13,50 | | A3DEL6 | ALLIANZ CLEAN PLANET - WT6 - GBP | GBP | 143,06 | 22.1. | | 6,29 | 17,38 | 29,81 | - | | A0MLQE | BS BEST STRATEGIES UL FONDS - TREND & VALUE EUR | EUR | 165,39 | 22.1. | | 6,28 | 24,23 | 39,37 | 34,23 | | A14N2Q | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 34,50 | 21.1. | | 6,28 | 37,94 | 72,07 | 30,43 | | A1JJWQ | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR | EUR | 23,72 | 21.1. | | 6,28 | 24,22 | 50,47 | 35,69 | | LAZ141 | LAZARD US EQUITY CONCENTRATED FUND B ACC USD | USD | 196,75 | 21.1. | | 6,28 | 5,38 | 29,83 | 35,78 | | A2QPVX | INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC | USD | 47,62 | 21.1. | | 6,28 | 22,20 | 53,76 | - | |
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