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A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 258,99 | 22.1. |   | 5,95 | -0,45 | 21,32 | 21,49 |  | 940640 | LUPUS ALPHA SMALLER GERMAN CHAMPIONS C | EUR | 603,08 | 22.1. | | 5,95 | 26,04 | 17,33 | 8,05 | | A3ERW1 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE JPY CAPITALISATION | JPY | 16,093,00 | 22.1. | | 5,95 | 32,43 | - | - | | WK03CM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,19 | 23.1. |  | 5,95 | 32,95 | - | - | | A2JLBD | INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 288,58 | 23.1. | | 5,95 | 17,64 | 40,40 | 24,82 | | A3EW5X | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE SA ACC JPY | JPY | 14,049,79 | 23.1. | | 5,95 | 31,28 | - | - | | A3EF81 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION EUR | EUR | 87,63 | 23.1. | | 5,95 | 32,45 | - | - | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 12,30 | 23.1. | | 5,95 | 37,95 | 44,99 | - | | A1T8WG | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE DISTRIBUTION | USD | 293,61 | 22.1. | | 5,95 | 14,85 | 49,38 | 40,33 | | A3D4UY | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 1 | GBP | 12,82 | 23.1. | | 5,95 | -0,13 | 29,09 | - | | A119KS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 256,68 | 23.1. | | 5,95 | 12,42 | 35,92 | 44,17 | | A119KT | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 306,37 | 23.1. | | 5,95 | 12,42 | 35,92 | 44,17 | | A1T8WF | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE CAPITALISATION | USD | 453,21 | 22.1. | | 5,95 | 14,85 | 49,37 | 40,32 | | A3DZEL | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E USD | USD | 13,22 | 23.1. | | 5,95 | 33,27 | - | - | | A0YJDR | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC | GBP | 529,29 | 23.1. | | 5,95 | 12,37 | 35,71 | 43,81 | | A0YJDS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST | GBP | 419,02 | 23.1. | | 5,95 | 12,37 | 35,71 | 43,81 | | A40TLD | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE J USD | USD | 108,70 | 22.1. | | 5,95 | - | - | - | | A3EWR5 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A ACC JPY | JPY | 14,023,04 | 23.1. | | 5,94 | 31,15 | - | - | | A3EWCX | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A DIS JPY | JPY | 13,656,45 | 23.1. | | 5,94 | 27,72 | - | - | | A1W3D5 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 10,16 | 22.1. | | 5,94 | 17,39 | 36,63 | 23,02 | |
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