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67566 | KEPLER ETHIK AKTIENFONDS T | EUR | 383,05 | 28.1. |   | 1,46 | 12,12 | 51,48 | 69,89 |  | 67565 | KEPLER ETHIK AKTIENFONDS A | EUR | 266,97 | 28.1. | | 1,46 | 12,11 | 51,47 | 69,90 | | A143XD | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR | EUR | 307,74 | 27.1. |  | 4,11 | 31,18 | 51,47 | 99,86 | | A40CT1 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (SEK) | SEK | 120,84 | 27.1. | | 2,86 | 14,58 | 51,47 | - | | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 74,34 | 28.1. | | 5,88 | 28,95 | 51,47 | 37,55 | | A1T9G6 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 21,45 | 27.1. | | 9,89 | 46,71 | 51,46 | 9,98 | | A2P1M0 | JSS SUSTAINABLE EQUITY - USA P USD DIST | USD | 249,97 | 27.1. | | 1,86 | 10,01 | 51,46 | 64,56 | | A0F6YZ | TEMPLETON BIC FUND - A (ACC) USD | USD | 28,67 | 27.1. | | 7,90 | 42,85 | 51,45 | 15,89 | | A1C7P1 | JSS SUSTAINABLE EQUITY - USA P USD ACC | USD | 472,35 | 27.1. | | 1,86 | 10,00 | 51,44 | 64,55 | | A1XA3M | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 310,65 | 27.1. | | 9,61 | 49,11 | 51,44 | 10,88 | | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 2,32 | 27.1. | | 7,50 | 4,76 | 51,43 | 49,90 | | A2N8W2 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE AA | EUR | 184,20 | 27.1. | | 3,55 | 19,27 | 51,42 | 82,41 | | A2P1KB | DPAM L EQUITIES US SRI MSCI INDEX - W | EUR | 346,96 | 27.1. | | 1,43 | 1,60 | 51,42 | 76,62 | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F USD | USD | 154,20 | 27.1. | | 9,52 | 50,82 | 51,42 | 10,69 | | A2JCSQ | BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED | NZD | 16,07 | 27.1. | | 9,47 | 47,92 | 51,41 | 21,74 | | A2PKF5 | CM-AM CONVICTIONS EURO RC | EUR | 40,70 | 26.1. | | 2,93 | 19,18 | 51,41 | - | | A2AP5F | ROBECO QI GLOBAL CONSERVATIVE EQUITIES Z USD | USD | 282,81 | 27.1. | | 2,51 | 19,02 | 51,41 | 65,80 | | 806157 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | USD | 56,87 | 27.1. | | 6,52 | 35,12 | 51,41 | 64,08 | | A2PE03 | AFB GLOBAL EQUITY SELECT SI | EUR | 198,92 | 28.1. | | 2,59 | 9,73 | 51,41 | 56,97 | | A1W728 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - EUR | EUR | 407,37 | 27.1. | | 2,99 | 1,00 | 51,39 | 63,98 | |
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