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A2N9ME | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU | USD | 21,16 | 29.1. |   | 3,58 | 20,36 | 57,93 | 75,07 |  | A2PKEW | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | EUR | 18,65 | 29.1. |  | 4,42 | 11,88 | 57,92 | 78,98 | | A2N74L | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 227,48 | 29.1. | | 2,10 | 18,87 | 57,91 | 100,26 | | A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 58,28 | 29.1. | | 11,43 | 43,34 | 57,91 | 27,06 | | A1JVMK | CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | EUR | 73,22 | 29.1. | | -1,07 | -1,68 | 57,90 | 84,71 | | A2AGK0 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | EUR | 15,79 | 30.1. | | 6,47 | 15,93 | 57,90 | - | | A0NDYD | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT | USD | 259,10 | 29.1. | | 11,28 | 42,54 | 57,89 | 27,39 | | A3EBS2 | JANUS HENDERSON HORIZON EUROLAND FUND A2 HSGD | SGD | 24,11 | 30.1. | | 5,42 | 20,37 | 57,89 | 86,47 | | A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 141,36 | 29.1. | | 1,13 | -2,62 | 57,89 | - | | A1CXW6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | USD | 63,03 | 29.1. | | 11,44 | 43,28 | 57,89 | 27,05 | | A1W7DC | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R USD THES. ANTEILE | USD | 6,01 | 30.1. | | 8,12 | 42,45 | 57,88 | 52,46 | | A1XDR3 | BGF EUROPEAN VALUE FUND A2 HEDGED HKD | HKD | 256,21 | 30.1. | | 3,59 | 22,24 | 57,88 | 100,76 | | A2H608 | INVESCO EURO EQUITY FUND Z ACCUMULATION - USD | USD | 18,14 | 30.1. | | 5,96 | 36,91 | 57,88 | 80,50 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 170,46 | 29.1. | | 10,45 | 44,36 | 57,87 | 26,64 | | A1QA3 | STANDORTFONDS ÖSTERREICH | EUR | 198,57 | 30.1. | | 3,00 | 19,59 | 57,87 | 82,86 | | 806253 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | USD | 78,92 | 29.1. | | 5,64 | 36,26 | 57,87 | 77,59 | | A2P3WJ | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 10,85 | 29.1. | | 3,15 | 23,16 | 57,86 | 78,97 | | A3CXKZ | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES Z CAD | CAD | 175,10 | 29.1. | | 1,03 | 11,92 | 57,86 | 85,66 | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,866,49 | 29.1. | | 10,62 | 25,75 | 57,86 | 41,74 | | A0M2EC | INVESCO FTSE RAFI EUROPE UCITS ETF DIST | EUR | 15,06 | 29.1. | | 2,92 | 24,82 | 57,86 | 106,64 | |
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