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A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 17,631,32 | 29.1. |   | 5,18 | 8,47 | 26,77 | 58,96 |  | A2P0DT | ROBECO CIRCULAR ECONOMY F USD | USD | 204,37 | 29.1. |  | 4,03 | 25,47 | 65,05 | 58,96 | | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 25,16 | 29.1. | | -0,20 | 5,76 | 38,78 | 58,94 | | A2QD2U | ROBECO SMART ENERGY I GBP | GBP | 76,48 | 29.1. | | 5,21 | 36,26 | 46,29 | 58,94 | | A2P247 | UBAM - GLOBAL EQUITY IPC EUR | EUR | 232,58 | 28.1. | | 0,58 | 6,55 | 58,57 | 58,92 | | A1W5DD | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD ACC | AUD | 52,00 | 29.1. | | 1,71 | 4,73 | 28,29 | 58,91 | | A1H521 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND C USD | USD | 431,57 | 29.1. | | 6,57 | 19,71 | 36,67 | 58,90 | | A1XELV | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 4,727,185,00 | 28.1. | | 4,78 | 15,67 | 43,89 | 58,90 | | 971044 | BGF US MID-CAP VALUE FUND A2 USD | USD | 424,49 | 30.1. | | 2,18 | 11,17 | 27,39 | 58,90 | | A0Q32S | SPARINVEST SICAV - EQUITAS EUR R | EUR | 296,10 | 29.1. | | 1,75 | 1,63 | 30,33 | 58,89 | | A14080 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 23,07 | 28.1. | | -7,83 | -13,07 | 25,79 | 58,88 | | A1V4M | RAIFFEISEN-ACTIVE-AKTIEN (RZ) (T) | EUR | 195,27 | 30.1. | | 4,02 | 12,03 | 41,09 | 58,88 | | A2PD9M | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 14,50 | 29.1. | | 11,24 | 34,39 | 55,64 | 58,88 | | A2PZN6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | USD | 32,76 | 29.1. | | 3,34 | 21,42 | 45,21 | 58,87 | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 18,91 | 29.1. | | -0,21 | 5,81 | 38,73 | 58,87 | | A2PP8D | BNP PARIBAS EASY MSCI EMU SRI PAB UCITS ETF CAPITALISATION | EUR | 17,05 | 29.1. | | 1,39 | 11,77 | 34,23 | 58,87 | | A14Y10 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A2 USD | USD | 19,06 | 29.1. | | 5,89 | 21,15 | 37,59 | 58,87 | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 18,41 | 29.1. | | 2,85 | 7,85 | 29,56 | 58,84 | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 39,98 | 29.1. | | 2,83 | 7,82 | 29,51 | 58,84 | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 31,17 | 29.1. | | 18,89 | 60,99 | 50,37 | 58,84 | |
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