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A2P9FZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | USD | 1,534,38 | 29.1. |   | 7,56 | 19,81 | 17,80 | 28,08 |  | A2P87C | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR | EUR | 14,37 | 29.1. |  | 7,56 | 22,72 | 21,57 | 9,95 | | A2PCEC | AMUNDI FUNDS CHINA EQUITY - A USD | USD | 18,07 | 29.1. | | 7,56 | 34,65 | 5,43 | -32,90 | | A0J3PD | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC | USD | 24,95 | 29.1. | | 7,56 | 34,46 | 37,59 | 0,90 | | A40ADN | AB SICAV I US VALUE PORTFOLIO CLASS I | USD | 20,50 | 29.1. | | 7,56 | 18,98 | - | - | | WK03IX | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS CG1 (GBP) | GBP | 104,17 | 28.1. | | 7,55 | 6,54 | - | - | | A12D93 | SMN DIVERSIFIED FUTURES FUND I14 | EUR | 1,184,17 | 23.1. | | 7,55 | 1,44 | 1,25 | 59,58 | | A2PYZR | LO FUNDS - PLANETARY TRANSITION, (USD) IA | USD | 23,38 | 28.1. | | 7,55 | 28,67 | 42,82 | - | | A2PLTC | VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) ACCUMULATING | USD | 84,93 | 29.1. | | 7,55 | 34,28 | 51,29 | 29,68 | | A1JX51 | VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) DISTRIBUTING | USD | 80,50 | 29.1. | | 7,55 | 34,28 | 51,29 | 29,68 | | A4139H | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H5-USD) - USD | USD | 1,324,92 | 29.1. | | 7,55 | - | - | - | | A2QDRJ | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) (HEDGED) | EUR | 1,56 | 28.1. | | 7,55 | 37,74 | 45,45 | 12,65 | | A2PKTB | RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND D | EUR | 1,214,46 | 28.1. | | 7,55 | 28,56 | 10,25 | -17,54 | | A2PYZZ | LO FUNDS - PLANETARY TRANSITION, (USD) NA | USD | 23,33 | 28.1. | | 7,55 | 28,62 | 42,65 | - | | A2PYZ0 | LO FUNDS - PLANETARY TRANSITION, (USD) ND | USD | 22,90 | 28.1. | | 7,55 | 28,62 | 42,65 | - | | A2DP0Z | CAPITAL GROUP NEW WORLD FUND (LUX) ZH-EUR | EUR | 18,24 | 29.1. |  | 7,55 | 31,60 | 48,53 | 22,99 | | A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 3,790,42 | 28.1. | | 7,55 | 21,71 | 48,98 | - | | LYX02V | AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC | EUR | 96,55 | 29.1. | | 7,55 | 42,43 | 61,31 | 68,02 | | A2QM40 | BL EQUITIES EMERGING MARKETS KLASSE BCM | EUR | 106,77 | 28.1. | | 7,54 | 14,31 | 14,56 | - | | LYX04T | AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST | EUR | 144,85 | 29.1. | | 7,54 | 42,43 | 61,31 | 68,04 | |
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