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A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 135,83 | 16.1. |   | 6,46 | 23,32 | 19,18 | 52,38 |  | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 223,44 | 16.1. | | 6,46 | 44,44 | 123,02 | 135,42 | | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 222,95 | 17.12. | | 6,46 | 5,92 | 23,63 | 4,58 | | A0M9U7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 34,30 | 16.1. |  | 6,46 | 28,85 | 60,59 | 64,10 | | A3D3DZ | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C1 USD | USD | 171,75 | 16.1. |  | 6,46 | 40,26 | 61,14 | - | | A3C5S5 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC EUR | EUR | 145,23 | 15.1. | | 6,46 | 31,46 | 53,59 | - | | A3DHKX | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS F USD | USD | 156,47 | 19.1. | | 6,45 | 57,18 | 68,39 | - | | A0DP1A | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | USD | 665,32 | 19.1. | | 6,45 | 56,33 | 60,75 | 58,64 | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 44,662,00 | 19.1. | | 6,45 | 29,06 | 60,59 | 60,51 | | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 20,245,00 | 19.1. | | 6,45 | 29,24 | 61,45 | 62,02 | | A2N8TE | BNY MELLON MOBILITY INNOVATION FUND EUR K (INC.) (HEDGED) | EUR | 1,97 | 16.1. | | 6,45 | 36,77 | 46,17 | 6,76 | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 378,78 | 16.1. | | 6,45 | 7,87 | 22,08 | 16,22 | | A2JF26 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 13,04 | 16.1. | | 6,45 | 38,28 | 47,01 | 13,00 | | A0DQQV | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - USD | USD | 38,79 | 19.1. | | 6,45 | 34,36 | 38,73 | 5,90 | | A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 21,063,00 | 19.1. | | 6,45 | 29,04 | 60,56 | 60,49 | | A2JEAV | PICTET - CLEAN ENERGY TRANSITION - HI EUR | EUR | 175,83 | 16.1. | | 6,45 | 27,90 | 52,90 | 22,32 | | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 826,54 | 16.1. | | 6,45 | 10,50 | 36,59 | 45,45 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 374,85 | 16.1. | | 6,45 | 7,87 | 22,08 | 16,22 | | A1T83E | GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED | EUR | 261,59 | 19.1. | | 6,45 | 29,97 | 69,37 | 65,01 | | 157172 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I JPY | JPY | 28,633,84 | 19.1. | | 6,44 | 29,40 | 92,07 | 106,82 | |
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