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A0D8L2 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A DISTRIBUTION USD AV | USD | 470,88 | 30.1. |   | 5,47 | 6,02 | 26,15 | 36,14 |  | A2AE7N | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND AEH EUR | EUR | 96,40 | 29.1. | | 5,47 | 8,29 | 14,68 | 0,03 | | A2DV6N | AQR MANAGED FUTURES UCITS FUND IAG1F GBP | GBP | 152,23 | 29.1. |  | 5,47 | 21,16 | - | - | | DWS2V8 | DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | USD | 245,69 | 29.1. | | 5,47 | 18,31 | 31,38 | 49,97 | | A40LLW | ALLIANZ ALL CHINA EQUITY - AT3 (H2-EUR) - EUR | EUR | 127,99 | 30.1. | | 5,47 | 41,90 | - | - | | A3EXVS | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - HA - EUR | EUR | 131,36 | 30.1. | | 5,47 | 19,81 | - | - | | A2ABX0 | EDMOND DE ROTHSCHILD FUND - US VALUE I EUR (HE) | EUR | 205,33 | 29.1. | | 5,47 | 3,84 | 8,07 | 51,17 | | A2PCUP | AMUNDI FUNDS MULTI-STRATEGY GROWTH - M2 EUR | EUR | 1,899,50 | 29.1. | | 5,47 | 11,57 | 13,48 | 6,26 | | A2PCUL | AMUNDI FUNDS MULTI-STRATEGY GROWTH - I EUR AD | EUR | 1,477,90 | 29.1. | | 5,47 | 11,57 | 13,48 | 6,18 | | A3DMMP | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS K EUR | EUR | 10,68 | 29.1. | | 5,47 | 13,57 | - | - | | A2PCUK | AMUNDI FUNDS MULTI-STRATEGY GROWTH - I EUR | EUR | 1,793,61 | 29.1. | | 5,47 | 11,57 | 13,48 | 5,76 | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 15,04 | 30.1. | | 5,47 | 43,92 | 23,48 | -30,63 | | A1W03T | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCU | USD | 32,90 | 29.1. | | 5,47 | 49,73 | 91,08 | 116,34 | | A2PCUQ | AMUNDI FUNDS MULTI-STRATEGY GROWTH - M2 EUR AD | EUR | 1,484,99 | 29.1. | | 5,47 | 11,57 | 13,49 | 6,28 | | A2N8G5 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION ZAR HEDGED M | ZAR | 2,009,04 | 30.1. | | 5,47 | 26,74 | 58,38 | 57,37 | | 693072 | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - USD | USD | 19,67 | 30.1. | | 5,47 | 38,69 | 70,26 | 84,91 | | A2PZ3A | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (DIST) (A) | USD | 14,08 | 29.1. | | 5,47 | 43,38 | 11,83 | -15,64 | | A2JMJY | MIRAE ASSET CHINA GROWTH EQUITY FUND R USD | USD | 14,08 | 30.1. | | 5,47 | 44,11 | 24,16 | -29,95 | | A140PW | NEUBERGER BERMAN GLOBAL VALUE FUND USD A ACCUMULATING | USD | 26,81 | 29.1. | | 5,47 | 28,96 | 59,11 | 74,89 | | A1XEH6 | MAN JAPAN COREALPHA EQUITY I USD NET-DIST A | USD | 162,53 | 29.1. | | 5,47 | 37,99 | 72,21 | 106,28 | |
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