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A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 113,94 | 30.1. |   | 6,61 | 44,14 | 47,89 | 56,65 |  | A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 24,59 | 30.1. | | 10,37 | 47,99 | 105,59 | 56,64 | | A14V5P | METZLER EUROPEAN DIVIDEND A | EUR | 138,55 | 29.1. |  | 1,12 | 11,28 | 31,31 | 56,64 | | A14SEP | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND S (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 14,34 | 30.1. | | 0,49 | 12,46 | 44,17 | 56,63 | | A2N7FE | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B1 EUR | EUR | 3,108,55 | 29.1. | | 3,11 | 14,37 | 40,62 | 56,63 | | A2P7NQ | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND F CLASS ACCUMULATION UNITS | USD | 18,45 | 30.1. | | 1,10 | 8,85 | 71,63 | 56,62 | | 987946 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND I CLASS ACCUMULATION UNITS | USD | 60,25 | 30.1. | | 4,84 | 32,71 | 59,64 | 56,62 | | A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 92,01 | 30.1. | | 12,03 | 28,22 | 20,97 | 56,61 | | A2ARFE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED JPY | JPY | 11,837,94 | 30.1. | | 3,32 | 13,26 | 36,81 | 56,61 | | A2N7FG | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 USD | USD | 1,801,22 | 29.1. | | 2,96 | 14,52 | 40,82 | 56,60 | | A2PZBK | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 17,21 | 30.1. | | 1,43 | 8,70 | 54,83 | 56,60 | | A14XYX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I | USD | 27,67 | 30.1. | | 11,30 | 48,29 | 69,03 | 56,59 | | A1C33L | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND D USD | USD | 701,99 | 30.1. | | -1,35 | 7,30 | 57,38 | 56,59 | | A2AL1Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND A | USD | 64,04 | 30.1. | | 0,25 | 13,83 | 56,73 | 56,58 | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 128,91 | 29.1. | | 15,53 | 34,02 | 26,00 | 56,56 | | A3EGTS | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS O (JPY) | JPY | 22,891,71 | 30.1. | | 3,40 | 34,23 | 69,51 | 56,56 | | A14XE2 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 257,74 | 29.1. | | -0,22 | 2,61 | 31,70 | 56,56 | | A28YU | AMUNDI CPR CLIMATE ACTION - T | EUR | 160,01 | 30.1. | | 0,68 | 4,61 | 39,99 | 56,56 | | A2JM12 | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 193,06 | 30.1. | | 3,27 | 17,29 | 55,81 | 56,56 | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 41,75 | 30.1. | | 6,05 | 29,94 | 38,98 | 56,54 | |
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