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A409SE | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F3M USD | USD | 18,63 | 29.1. |   | 4,63 | 26,25 | - | - |  | A2QNUG | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 172,931,20 | 29.1. | | 8,39 | 26,25 | - | - | | A2AM5V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND B USD | USD | 191,68 | 28.1. | | 5,07 | 26,25 | - | - | | A12FMS | MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE A USD | USD | 252,89 | 28.1. | | 3,75 | 26,25 | 74,50 | 68,64 | | A0ML6C | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR KLASSE | EUR | 206,73 | 28.1. |  | 8,43 | 26,25 | 38,61 | 136,40 | | A3DQXB | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD (ACC) | USD | 20,42 | 28.1. | | 7,31 | 26,25 | 31,46 | - | | A3C7WH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, S - CAPITALISATION | EUR | 1,074,06 | 29.1. | | 9,74 | 26,25 | 38,06 | - | | A2AHR4 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | EUR | 206,95 | 28.1. | | 10,78 | 26,24 | 21,44 | 79,09 | | A0NCCW | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) USD | USD | 111,42 | 29.1. | | 5,75 | 26,24 | 20,44 | 9,26 | | A2DK6R | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | USD | 9,08 | 29.1. | | 13,89 | 26,24 | 28,89 | 80,55 | | A2H592 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R DIS EUR | EUR | 300,35 | 29.1. | | 10,61 | 26,23 | 55,79 | 34,67 | | A0Q4VE | FSSA ASIAN EQUITY PLUS FUND CLASS I (DISTRIBUTING) USD | USD | 68,87 | 29.1. | | 5,75 | 26,22 | 20,43 | 9,23 | | A1XCRX | TEMPLETON GLOBAL INCOME FUND - A (QDIS) EUR-H1 | EUR | 6,97 | 29.1. | | 5,98 | 26,22 | 37,59 | 18,41 | | A2PU95 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE F-UKDIST, USD | USD | 179,47 | 28.1. | | 3,10 | 26,22 | 54,15 | 51,06 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 40,68 | 29.1. | | 6,13 | 26,22 | 32,53 | 35,55 | | A2PXU9 | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - AE | EUR | 154,29 | 29.1. | | 8,60 | 26,22 | - | - | | A113LM | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B USD | USD | 1,218,69 | 28.1. | | 1,23 | 26,22 | 4,45 | -32,73 | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 53,68 | 29.1. | | 2,93 | 26,22 | 93,37 | 104,26 | | A1C22H | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 17,06 | 28.1. | | 7,31 | 26,22 | 31,49 | 39,06 | | A2PU9F | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE F-ACC, USD | USD | 188,16 | 28.1. | | 3,10 | 26,21 | 54,15 | 51,68 | |
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