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A0H0S | RAIFFEISEN-ACTIVE-COMMODITIES (R) (VTA) | EUR | 93,58 | 23.1. |   | 9,14 | 29,20 | 20,76 | 64,20 |  | A1W4WQ | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 406,05 | 23.1. | | 5,40 | 29,20 | 110,12 | 115,23 | | A2PHCM | ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,53 | 22.1. | | 9,21 | 29,20 | 31,72 | - | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 25,09 | 22.1. | | 4,76 | 29,20 | 35,77 | 53,93 | | A0J8B | RAIFFEISEN-ACTIVE-COMMODITIES (R) (A) | EUR | 79,73 | 23.1. | | 9,14 | 29,19 | 20,75 | 64,16 | | A3CY3L | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - I | EUR | 12,48 | 22.1. | | 8,33 | 29,19 | 74,30 | - | | A2N65Q | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD | USD | 16,12 | 23.1. | | 3,50 | 29,19 | 36,64 | 29,05 | | 602994 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND D (ACC) - EUR | EUR | 31,16 | 23.1. |  | 1,66 | 29,19 | 62,29 | 104,33 | | A1KAJ0 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 31,78 | 22.1. | | 4,20 | 29,18 | 63,74 | 88,54 | | A3DV0F | HSBC MSCI WORLD UCITS ETF EUR HEDGED (ACC) | EUR | 45,74 | 22.1. | | 1,41 | 29,18 | 76,86 | - | | A3D7EL | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN ST | JPY | 19,523,540,00 | 22.1. | | 4,54 | 29,18 | 95,24 | - | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 14,79 | 22.1. | | 4,75 | 29,17 | 35,75 | 53,92 | | ETF195 | AMUNDI SDAX - UCITS ETF DIST | EUR | 141,73 | 22.1. | | 6,79 | 29,17 | - | - | | A40AGG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, I - CAPITALISATION | EUR | 1,373,23 | 23.1. | | 9,73 | 29,17 | - | - | | A2QRRY | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | USD | 11,03 | 22.1. | | 4,35 | 29,16 | 41,41 | - | | A3ET9J | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD I2 ACCUMULATING | HKD | 21,53 | 22.1. | | 3,26 | 29,15 | - | - | | GEM101 | GEMASIA I | EUR | 162,50 | 22.1. | | 6,91 | 29,15 | 28,25 | 5,51 | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,17 | 22.1. | | 3,91 | 29,14 | 46,07 | - | | A2DHDY | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING SEEDER SHARE CLASS R | GBP | 17,82 | 22.1. | | 8,05 | 29,13 | 53,24 | 48,87 | | A2PPMG | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 15,01 | 22.1. | | 7,06 | 29,13 | 34,21 | 4,79 | |
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