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A2ARAF | BL GLOBAL 75 KLASSE BM | EUR | 142,68 | 27.1. |   | 6,57 | 18,42 | 40,01 | 44,89 |  | A2PK9S | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 USD | USD | 56,65 | 28.1. |  | 6,57 | 30,50 | 88,08 | 100,82 | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 7,27 | 28.1. | | 6,56 | 24,62 | 28,46 | 38,19 | | A2P1RY | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - A | USD | 18,32 | 28.1. | | 6,56 | 21,10 | - | - | | A2JDUF | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES | USD | 262,13 | 28.1. | | 6,56 | 10,81 | 39,36 | 49,18 | | 973149 | BARINGS AUSTRALIA FUND - CLASS A USD INC | USD | 154,98 | 28.1. | | 6,56 | 9,37 | 13,24 | 26,42 | | A2ARAE | BL GLOBAL 75 KLASSE AM | EUR | 139,71 | 27.1. | | 6,56 | 18,40 | 39,98 | 45,12 | | WK03GM | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND B-ACC-USD | USD | 12,51 | 28.1. | | 6,56 | - | - | - | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 21,61 | 28.1. |  | 6,56 | 31,79 | 39,65 | 59,03 | | A41CYN | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND M2 USD | USD | 52,49 | 28.1. | | 6,56 | 31,13 | - | - | | 72143 | ALL ASIA T | EUR | 24,54 | 28.1. | | 6,56 | 20,84 | 21,92 | 5,87 | | A2PNVC | SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION USD | USD | 174,85 | 28.1. | | 6,56 | 41,55 | 11,37 | -12,86 | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 25,52 | 28.1. | | 6,56 | 32,02 | 40,37 | 60,30 | | A2QQCU | BGF SYSTEMATIC GLOBAL SMALLCAP FUND X2 HEDGED GBP | GBP | 15,12 | 28.1. | | 6,55 | 28,24 | 55,56 | - | | A2P76Y | UBAM - GLOBAL CONVERTIBLE BOND UHC USD | USD | 2,096,88 | 27.1. | | 6,55 | 23,78 | 34,72 | 13,34 | | A3CW2Y | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND EURO I CLASS ACCUMULATION UNITS | EUR | 13,50 | 28.1. | | 6,55 | 18,21 | - | - | | A0M0KB | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - EUR | EUR | 19,52 | 28.1. | | 6,55 | 8,69 | 17,66 | 15,43 | | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 305,98 | 28.1. | | 6,55 | 14,55 | 19,39 | 84,89 | | A2P1FL | UBAM - GLOBAL CONVERTIBLE BOND UHD GBP | GBP | 1,330,82 | 27.1. | | 6,55 | 23,40 | 33,02 | 9,37 | | A1XFZF | DNB FUND - NORDIC EQUITIES D1 (ACC) EUR | EUR | 254,02 | 27.1. | | 6,55 | 14,52 | 29,19 | 16,46 | |
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