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A2DY6 | ERSTE GREEN INVEST EUR R01 (VTIA) | EUR | 155,61 | 22.1. |   | 5,99 | 21,05 | 14,07 | 4,53 |  | A2PC8L | AMUNDI FUNDS REAL ASSETS TARGET INCOME - F2 EUR ATI | EUR | 3,31 | 21.1. | | 5,99 | 8,06 | -1,95 | 3,71 | | A2QD5C | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 135,11 | 22.1. | | 5,99 | 44,63 | 52,94 | 8,65 | | A2DY5 | ERSTE GREEN INVEST EUR R01 EUR (T) | EUR | 155,11 | 22.1. | | 5,99 | 21,05 | 14,07 | 4,53 | | A2H58Z | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED CHF | CHF | 138,43 | 22.1. | | 5,99 | 33,01 | 96,72 | 108,75 | | A2DY4 | ERSTE GREEN INVEST EUR R01 EUR (A) | EUR | 144,69 | 22.1. | | 5,99 | 21,06 | 14,05 | 4,52 | | 933850 | JANUS HENDERSON US VENTURE FUND A2 HEUR | EUR | 38,03 | 22.1. | | 5,99 | 7,79 | 26,47 | -4,30 | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 11,799,00 | 22.1. | | 5,99 | 26,44 | 82,76 | 120,58 | | A409N6 | BGF EMERGING MARKETS EX-CHINA A2 USD | USD | 99,42 | 22.1. | | 5,99 | 33,41 | - | - | | A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 20,70 | 22.1. | | 5,99 | 42,00 | 12,65 | -31,70 | | A40JGM | LAZARD US SMALL CAP EQUITY FUND EA ACC EUR HEDGED | EUR | 121,91 | 21.1. | | 5,99 | 5,50 | - | - | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 10,175,00 | 22.1. | | 5,99 | 25,93 | 82,05 | 119,73 | | A1W49U | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CHF H | CHF | 16,99 | 22.1. | | 5,99 | 23,65 | 37,46 | 3,22 | | A40TKS | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE I USD | USD | 118,23 | 21.1. | | 5,99 | - | - | - | | A3EH53 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 171,69 | 22.1. | | 5,99 | 29,02 | - | - | | A40HMG | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND H2 HEUR | EUR | 56,30 | 22.1. | | 5,99 | 24,01 | - | - | | 785178 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO | EUR | 306,51 | 21.1. | | 5,99 | 4,25 | 28,79 | 46,72 | | A2JPUH | M&G (LUX) ASIAN FUND EUR CI ACC | EUR | 22,10 | 22.1. | | 5,98 | 28,99 | 57,03 | 73,78 | | A3EAZS | BNP PARIBAS FUNDS US SMALL CAP I EUR CAPITALISATION | EUR | 140,44 | 21.1. | | 5,98 | 1,26 | 38,82 | - | | A0F6YZ | TEMPLETON BIC FUND - A (ACC) USD | USD | 28,16 | 22.1. | | 5,98 | 40,38 | 48,60 | 10,87 | |
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