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WK02YP | LAZARD US SMALL CAP EQUITY FUND C ACC EUR | EUR | 97,13 | 22.1. |   | 6,61 | -3,74 | - | - |  | A2JKWD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 156,59 | 22.1. |  | 6,61 | 25,41 | 40,30 | 24,51 | | A1C0BJ | INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 7,58 | 22.1. | | 6,61 | 55,65 | 69,96 | 44,38 | | A404XP | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 14,31 | 22.1. | | 6,61 | 42,78 | - | - | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 119,53 | 22.1. | | 6,61 | 34,88 | 28,38 | -0,77 | | A40JGF | LAZARD US SMALL CAP EQUITY FUND A ACC EUR | EUR | 115,38 | 22.1. | | 6,61 | -3,80 | - | - | | A0LEGQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION USD | USD | 27,09 | 22.1. | | 6,61 | 45,63 | 50,36 | 16,00 | | A3CRQ6 | TT CONTRARIAN GLOBAL P | EUR | 185,80 | 22.1. | | 6,60 | 42,98 | 66,61 | - | | A1CS36 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 311,055,60 | 22.1. | | 6,60 | 42,91 | 63,33 | 44,26 | | A2DKUV | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION | EUR | 141,36 | 22.1. | | 6,60 | 25,65 | - | - | | A3EBQN | INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - USD | USD | 19,06 | 22.1. | | 6,60 | 46,95 | 70,79 | - | | A0LEGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD | USD | 26,37 | 22.1. | | 6,60 | 45,49 | 49,91 | 15,42 | | A1W2NT | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR | EUR | 388,61 | 22.1. | | 6,60 | 26,63 | 45,73 | 25,38 | | A1JVAS | UBS (LUX) COMMODITY INDEX PLUS USD FUND IBH EUR | EUR | 677,11 | 21.1. | | 6,60 | 15,23 | 11,29 | 55,79 | | A3DSGJ | VANECK GENOMICS AND HEALTHCARE INNOVATORS UCITS ETF USD A | USD | 23,76 | 22.1. | | 6,60 | 19,21 | 7,66 | - | | A3DLEK | L&G METAVERSE UCITS ETF USD ACCUMULATING ETF | USD | 27,25 | 22.1. | | 6,60 | 39,77 | 169,54 | - | | A40JGL | LAZARD US SMALL CAP EQUITY FUND EA ACC USD | USD | 127,05 | 22.1. | | 6,59 | 8,87 | - | - | | A1JCMZ | HSBC MSCI EMERGING MARKETS UCITS ETF USD | USD | 14,90 | 22.1. | | 6,59 | 40,95 | 53,34 | 19,61 | | A2ALWP | NESTOR FERNOST FONDS V | EUR | 539,38 | 22.1. | | 6,59 | 17,16 | 6,07 | -20,93 | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND JW USD | GBP | 115,93 | 22.1. | | 6,59 | -6,30 | - | - | |
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