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A12DGV | FIERA EMERGING MARKETS FUND - B DIST CHF | CHF | 15,75 | 22.1. |   | 6,95 | 34,81 | 56,28 | 33,36 |  | A2DVX2 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 271,74 | 22.1. | | 2,71 | 14,40 | 56,28 | 91,78 | | A1JY2W | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD | USD | 277,70 | 22.1. | | 6,90 | 38,18 | 56,28 | 21,74 | | A0Q4R6 | ISHARES DAX® ESG UCITS ETF (DE) | EUR | 7,53 | 22.1. | | 0,09 | 10,48 | 56,28 | - | | A0YESX | INVESCO EURO STOXX 50 UCITS ETF DIST | EUR | 57,72 | 22.1. | | 2,90 | 17,58 | 56,27 | 89,45 | | A2DH32 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS | GBP | 31,31 | 22.1. | | 0,97 | -3,00 | 56,27 | 78,29 | | A3DEZY | JANUS HENDERSON CONTINENTAL EUROPEAN FUND F2 USD | USD | 36,96 | 22.1. | | 2,39 | 30,35 | 56,27 | 61,43 | | A12DGS | FIERA EMERGING MARKETS FUND - B ACC CHF | CHF | 25,92 | 22.1. | | 6,95 | 34,81 | 56,27 | 33,37 | | A0N9WZ | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU | USD | 3,691,21 | 22.1. | | 4,49 | 27,70 | 56,27 | 66,92 | | A3C5S5 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC EUR | EUR | 148,77 | 22.1. | | 9,05 | 28,98 | 56,26 | - | | A0F497 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 USD | USD | 222,01 | 22.1. |  | 3,91 | 31,03 | 56,26 | 24,74 | | A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 218,74 | 22.1. | | 2,86 | 11,65 | 56,25 | 72,85 | | A2H9PW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION USD | USD | 198,14 | 23.1. | | 6,66 | 35,89 | 56,25 | 26,34 | | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 41,91 | 23.1. | | 3,17 | 27,06 | 56,25 | 40,79 | | 970259 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND E EUR | EUR | 84,90 | 22.1. | | 2,31 | -0,06 | 56,24 | 68,53 | | A04LH | BRAND GLOBAL SELECT (T) | EUR | 23,08 | 23.1. | | 1,14 | 14,89 | 56,23 | 57,67 | | A1W5NR | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) F-ACC | USD | 240,20 | 22.1. | | 7,27 | 51,99 | 56,23 | 6,66 | | 972686 | GAM MULTISTOCK - JAPAN EQUITY JPY B | JPY | 36,836,00 | 23.1. | | 7,41 | 26,69 | 56,22 | 55,59 | | 972685 | GAM MULTISTOCK - JAPAN EQUITY JPY A | JPY | 28,292,00 | 23.1. | | 7,40 | 26,69 | 56,22 | 55,59 | | A0M6JC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD | USD | 683,48 | 23.1. | | 6,21 | 32,51 | 56,22 | 28,97 | |
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