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A0F5AC | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 USD | USD | 257,53 | 28.1. |   | 7,70 | 40,97 | 61,60 | 28,62 |  | A3C2ED | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH DIS EUR | EUR | 140,00 | 28.1. | | 12,71 | 59,98 | 61,60 | - | | A3EBQM | INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - EUR | EUR | 17,42 | 29.1. | | 9,08 | 32,47 | 61,60 | - | | A1KAKT | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CLOSE) | USD | 23,98 | 27.1. | | 10,92 | 44,81 | 61,59 | 31,69 | | A0REJQ | AMUNDI ETF DAX UCITS ETF DR | EUR | 440,45 | 28.1. |  | 1,35 | 15,30 | 61,59 | 77,09 | | A3DJQP | GLOBAL X DISRUPTIVE MATERIALS UCITS ETF USD ACCUMULATING | USD | 28,73 | 28.1. | | 26,17 | 144,72 | 61,59 | - | | A2AHYX | STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING | EUR | 19,33 | 28.1. | | 3,47 | 26,86 | 61,58 | 83,94 | | A0YFCE | STATE STREET EMU SCREENED EQUITY FUND P | EUR | 21,09 | 28.1. | | 3,47 | 26,86 | 61,57 | 83,90 | | A2PCWT | AMUNDI FUNDS GLOBAL EQUITY - I EUR | EUR | 2,548,15 | 28.1. | | 3,47 | 21,14 | 61,56 | 108,68 | | A2N4WK | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | USD | 2,54 | 28.1. | | 12,66 | 46,00 | 61,55 | 0,40 | | A14VZV | JUPITER MERIAN WORLD EQUITY FUND, L GBP INC | GBP | 16,84 | 29.1. | | 0,24 | 12,46 | 61,55 | - | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 250,03 | 28.1. | | 2,34 | 20,49 | 61,55 | 108,23 | | A2PPGK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD | USD | 34,71 | 29.1. | | 10,23 | 53,80 | 61,54 | 31,28 | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 35,827,00 | 28.1. | | 3,97 | 27,58 | 61,54 | 54,77 | | A1W7LQ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHE (C) | EUR | 205,37 | 28.1. |  | 1,50 | 11,65 | 61,53 | 62,45 | | 603004 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - USD | USD | 58,60 | 29.1. | | 17,88 | 60,42 | 61,52 | 60,42 | | A1XAFC | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-B ACC | USD | 1,686,42 | 28.1. | | 6,06 | 32,39 | 61,51 | - | | A2PE0S | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q 2 | EUR | 24,76 | 29.1. | | 4,60 | 8,78 | 61,48 | 53,65 | | A2PKH5 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD | USD | 167,79 | 29.1. | | 10,83 | 50,92 | 61,48 | 13,90 | | A14YVH | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION USD | USD | 282,16 | 29.1. | | 3,08 | 22,75 | 61,48 | 69,83 | |
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