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A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 42,27 | 26.1. |   | 4,06 | 30,42 | 55,33 | 43,36 |  | A3DN6A | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED | PLN | 1,643,67 | 23.1. |  | 1,29 | 12,71 | 55,33 | - | | A1XAY4 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,60 | 23.1. | | 7,22 | 38,81 | 55,31 | 19,80 | | A0RALB | TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR | EUR | 33,67 | 23.1. | | 5,71 | 8,79 | 55,30 | 75,09 | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 18,10 | 23.1. | | 5,48 | 19,84 | 55,30 | 85,74 | | A3CSCP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND A (EUR) | EUR | 13,51 | 23.1. | | -0,95 | -4,59 | 55,29 | - | | TMG4TT | BOERSE.DE-TECHNOLOGIEFONDS T | EUR | 139,36 | 23.1. | | 1,12 | -2,55 | 55,28 | - | | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 33,13 | 23.1. | | 9,27 | 50,68 | 55,26 | 12,79 | | A2JR4D | BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED) | GBP | 1,95 | 23.1. | | 7,02 | 34,70 | 55,26 | 18,63 | | A2H9Y5 | ROBECO GLOBAL STARS EQUITIES IL EUR | EUR | 319,80 | 23.1. | | 1,93 | -1,18 | 55,25 | 67,72 | | A2PE0V | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q2 | EUR | 23,66 | 23.1. | | 0,30 | -2,75 | 55,25 | 84,41 | | A2JNG4 | CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | USD | 24,14 | 23.1. | | 5,14 | 31,05 | 55,24 | 30,56 | | A2AT8B | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCH | EUR | 19,47 | 23.1. | | 1,03 | 8,67 | 55,24 | 45,47 | | A0Q184 | CT (LUX) AMERICAN IEH EUR | EUR | 99,45 | 23.1. | | 0,92 | 11,28 | 55,24 | 52,81 | | A14328 | JANUS HENDERSON PAN EUROPEAN FUND H2 HUSD | USD | 13,86 | 23.1. | | 2,34 | 19,42 | 55,24 | 92,43 | | A116QW | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (USD) | USD | 1,667,14 | 23.1. | | 2,61 | 9,47 | 55,22 | 76,04 | | A3DCTB | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE C1 USD | USD | 16,11 | 23.1. | | 1,51 | 1,32 | 55,20 | - | | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 29,97 | 23.1. | | 7,35 | 38,56 | 55,20 | 62,55 | | A2PFCJ | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR INC HEDGED | EUR | 16,44 | 26.1. | | 1,97 | 21,82 | 55,20 | 32,97 | | A2ACST | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE NH1 USD | USD | 29,27 | 23.1. | | 3,83 | 25,09 | 55,20 | - | |
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