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A1W1ZF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR EUR | EUR | 186,79 | 19.1. |   | 6,44 | 29,38 | 98,23 | 104,88 |  | A1KAHR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD | USD | 154,64 | 16.1. |  | 6,44 | 39,63 | 56,25 | - | | A1J7WR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD | USD | 283,86 | 16.1. | | 6,44 | 39,64 | 58,80 | 25,88 | | A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 46,89 | 19.1. | | 6,44 | 46,54 | 81,30 | 58,02 | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 129,28 | 16.1. | | 6,44 | 22,75 | 17,53 | 48,89 | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 252,34 | 19.1. | | 6,44 | 46,39 | 82,31 | 41,86 | | A1W3ZF | LGT (LUX) III - ILS PLUS FUND B CHF | CHF | 149,50 | 31.12. | | 6,44 | 6,44 | 31,05 | 11,69 | | A2JR38 | BNY MELLON MOBILITY INNOVATION FUND EUR H (INC.) (HEDGED) | EUR | 1,62 | 16.1. | | 6,44 | 36,16 | 44,26 | 4,42 | | A1XFVX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD | USD | 236,36 | 16.1. | | 6,43 | 39,49 | 58,32 | 25,16 | | A1JY2W | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD | USD | 276,48 | 16.1. | | 6,43 | 39,49 | 58,32 | 25,25 | | A3ERNU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG EUR | EUR | 127,06 | 16.1. | | 6,43 | 10,12 | - | - | | WK03D4 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND SR-ACC-SGD | SGD | 2,93 | 19.1. | | 6,43 | 32,77 | - | - | | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 244,27 | 16.1. | | 6,43 | 10,85 | 37,32 | 46,75 | | A2JHFW | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR | EUR | 30,40 | 19.1. | | 6,43 | 21,98 | 51,26 | 55,45 | | A2JR37 | BNY MELLON MOBILITY INNOVATION FUND EUR H (ACC.) (HEDGED) | EUR | 1,62 | 16.1. | | 6,43 | 36,13 | 44,23 | 4,40 | | A2QKG2 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND I2 JPY | JPY | 2,358,96 | 19.1. | | 6,43 | 32,90 | 98,95 | 101,08 | | 971609 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (DIST) - USD | USD | 175,47 | 19.1. | | 6,43 | 34,36 | 38,78 | 6,04 | | A41EC5 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-A- | EUR | 112,07 | 16.1. | | 6,43 | - | - | - | | A2QCFK | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T USD) | USD | 1,338,29 | 31.12. | | 6,43 | 6,43 | 19,78 | 31,45 | | A1J2UU | LGT (LUX) I - CAT BOND FUND B2 EUR | EUR | 153,48 | 31.12. | | 6,43 | 6,43 | 31,73 | 27,24 | |
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