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A2QGDH | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES XB (EUR) | EUR | 139,86 | 27.1. |   | 6,40 | 20,76 | - | - |  | A2AB8R | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR PORTFOLIO HEDGED ACCUMULATION SHARES | EUR | 16,47 | 27.1. | | 6,40 | 29,69 | 42,23 | 20,04 | | A3ER2R | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - J5 EUR | EUR | 1,391,34 | 27.1. | | 6,39 | 23,58 | - | - | | DWS1WY | DWS INVEST TOP DIVIDEND USD LDQ | USD | 151,83 | 27.1. | | 6,39 | 30,67 | 41,40 | 54,26 | | A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 7,75 | 27.1. | | 6,39 | 30,58 | 58,61 | 39,18 | | A1H50P | JKC FUND-LA FRANÇAISE JKC CHINA EQUITY I USD | USD | 78,23 | 27.1. | | 6,39 | 33,02 | -6,27 | -28,99 | | A2JHSR | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC USD | USD | 12,65 | 27.1. | | 6,39 | 30,55 | 36,46 | 6,39 | | DWS0ZH | DWS INVEST TOP DIVIDEND LC | USD | 282,68 | 27.1. | | 6,39 | 30,66 | 41,40 | 54,27 | | A40DGS | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C SEK | SEK | 140,05 | 28.1. | | 6,39 | 19,11 | 38,26 | - | | A3D9P7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 15,99 | 26.1. |  | 6,39 | 15,28 | - | - | | A406RU | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-S- | EUR | 109,60 | 23.1. | | 6,39 | 12,61 | - | - | | DWS1WX | DWS INVEST TOP DIVIDEND USD LDM | USD | 99,47 | 27.1. | | 6,39 | 30,66 | 41,41 | 54,25 | | A40ADY | AB SICAV I US VALUE PORTFOLIO CLASS A | USD | 19,99 | 27.1. | | 6,39 | 16,02 | - | - | | A1XA5T | NEUBERGER BERMAN US SMALL CAP FUND USD I DISTRIBUTING | USD | 24,99 | 27.1. | | 6,39 | -0,91 | 18,44 | 18,49 | | A2PJLR | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 USD | USD | 27,99 | 27.1. | | 6,39 | 37,00 | 69,84 | 118,84 | | A1J4QH | BGF SUSTAINABLE ENERGY FUND D4 EUR | EUR | 19,66 | 28.1. | | 6,39 | 28,75 | 27,88 | 42,99 | | A0X9QB | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - EUR | EUR | 33,49 | 27.1. | | 6,39 | 26,90 | 38,16 | 24,22 | | A3EH7N | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH AUD DISTRIBUTION | AUD | 87,48 | 27.1. | | 6,38 | 16,29 | 14,28 | -6,54 | | A40PTC | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE Z ACCUMULATION GBP | GBP | 133,24 | 27.1. | | 6,38 | 32,37 | - | - | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 65,45 | 27.1. | | 6,38 | 42,78 | 74,15 | 96,45 | |
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