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A2H9ZF | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - EUR (ACC) (HEDGED) | EUR | 157,98 | 27.1. |   | 6,77 | 38,08 | 37,88 | - |  | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,360,50 | 28.1. | | 6,77 | 19,66 | 127,38 | 84,80 | | A41AMD | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 EUR | EUR | 54,41 | 27.1. | | 6,77 | - | - | - | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 145,44 | 27.1. | | 6,77 | 25,88 | - | - | | A40ADN | AB SICAV I US VALUE PORTFOLIO CLASS I | USD | 20,35 | 28.1. | | 6,77 | 17,97 | - | - | | DWS0BK | DWS INVEST CHINESE EQUITIES NC | EUR | 220,07 | 28.1. | | 6,77 | 19,64 | 3,51 | -27,87 | | 95559 | NIPPON PORTFOLIO (A) JPY | JPY | 374,600,00 | 28.1. | | 6,77 | 39,05 | 93,78 | 96,19 | | A1JTNL | VITRUVIUS - EUROPEAN EQUITY BI USD | USD | 936,65 | 27.1. | | 6,77 | 36,16 | 58,21 | 95,33 | | A2N8XA | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS AA | USD | 223,87 | 27.1. | | 6,77 | 24,95 | 71,62 | 85,79 | | A2P9Q5 | CHATRIER VALUE FUND Q-CHF | CHF | 179,87 | 27.1. |  | 6,77 | 29,95 | 28,45 | 53,21 | | A113K9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 13,57 | 27.1. | | 6,77 | 7,87 | 36,79 | 165,56 | | A3EMWV | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD DISTRIBUTION | HKD | 101,81 | 27.1. | | 6,76 | 18,42 | 21,01 | 9,40 | | A3C7K8 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E | EUR | 123,45 | 27.1. | | 6,76 | 24,36 | - | - | | A3D4TX | ALLIANZ THEMATICA - WT - USD | USD | 1,332,99 | 28.1. | | 6,76 | 16,90 | 33,30 | - | | A1W3EF | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R USD DISTRIBUTION SHARES | USD | 11,43 | 27.1. | | 6,76 | 35,00 | 47,14 | 20,81 | | A2DMUS | TBF EUROPEAN OPPORTUNITIES EUR I | EUR | 169,41 | 27.1. | | 6,76 | 29,20 | 47,16 | 65,17 | | A40C2Y | ALLIANZ THEMATICA - PT2 - USD | USD | 1,199,69 | 28.1. | | 6,76 | 16,81 | - | - | | A40W2Y | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M | EUR | 116,40 | 27.1. | | 6,76 | - | - | - | | A3D9S6 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,32 | 27.1. | | 6,76 | 11,66 | - | - | | A3D02K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR | EUR | 93,47 | 28.1. | | 6,76 | 32,22 | -16,83 | - | |
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