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A2JDUA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND B CLASS SHARES | USD | 169,67 | 28.1. |   | 6,80 | 7,86 | 26,69 | 9,03 |  | A1W219 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND E2 HEUR | EUR | 22,31 | 29.1. |  | 6,80 | 4,74 | 23,46 | 33,27 | | DWS1WZ | DWS INVEST TOP DIVIDEND SGD LDQH (P) | SGD | 16,50 | 29.1. | | 6,80 | 22,50 | 35,31 | 60,00 | | A3C6V0 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC EUR | EUR | 146,87 | 28.1. | | 6,80 | 13,87 | 82,87 | - | | A3DUAF | CANDRIAM EQUITIES L DIGITECH, C - CAPITALISATION | USD | 337,43 | 28.1. | | 6,80 | 35,91 | 116,50 | - | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 32,63 | 28.1. | | 6,79 | 18,80 | 56,49 | 114,05 | | A0JJUV | GAM STAR (LUX) - GALENA COMMODITIES E - USD | USD | 81,90 | 28.1. | | 6,79 | 18,25 | - | - | | A2P61N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C DISTRIBUTION GBP | GBP | 102,89 | 29.1. | | 6,79 | 37,98 | -17,46 | -12,54 | | A0HMPK | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 41,20 | 28.1. | | 6,79 | 16,45 | 56,36 | 54,19 | | A417M6 | REDWHEEL BIODIVERSITY FUND I USD | USD | 130,43 | 28.1. | | 6,79 | 12,87 | - | - | | A143UA | JSS SUSTAINABLE EQUITY - GREEN PLANET C CHF H1 ACC | CHF | 179,28 | 28.1. | | 6,79 | 12,65 | 18,93 | 20,75 | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 927,10 | 29.1. | | 6,79 | 33,54 | 133,81 | 67,19 | | A2PZAF | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE ACC | EUR | 191,08 | 28.1. | | 6,79 | 8,80 | 65,63 | - | | A3C531 | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND EUR ACC | EUR | 12,90 | 29.1. | | 6,79 | 20,45 | 40,83 | - | | A1J96B | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) MD | CHF | 19,31 | 28.1. | | 6,79 | 33,25 | 40,32 | - | | A1J96A | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) MA | CHF | 19,40 | 28.1. | | 6,79 | 33,25 | 40,32 | - | | A3EJ5V | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC USD CAPITALISATION | USD | 184,72 | 28.1. | | 6,79 | 43,27 | - | - | | A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 648,42 | 29.1. | | 6,79 | 36,11 | 14,39 | -28,07 | | A2JGQB | ALLIANZ ALL CHINA EQUITY - AT (H2-SGD) - SGD | SGD | 12,11 | 29.1. | | 6,78 | 42,66 | 9,95 | -30,91 | | A2PTHY | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS I (EUR) | EUR | 119,40 | 16.1. | | 6,78 | -2,78 | 6,75 | - | |
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