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A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 41,84 | 29.1. |   | 2,95 | 23,42 | 32,63 | 14,34 |  | A2QP2G | INVESCO ASIAN EQUITY FUND A ACCUMULATION - EUR | EUR | 12,86 | 30.1. | | 5,67 | 23,42 | 31,22 | - | | A2JP6W | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD HDG | USD | 13,44 | 29.1. |  | 3,31 | 23,42 | 34,67 | 22,18 | | A0RALC | TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR-H1 | EUR | 22,40 | 29.1. | | 7,64 | 23,42 | 62,20 | 61,50 | | A0QZUN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL USD INCOME | USD | 7,37 | 29.1. | | 3,08 | 23,41 | 39,03 | 27,22 | | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 12,70 | 29.1. | | 7,11 | 23,39 | 7,09 | - | | A0B6YW | TEMPLETON EUROPEAN INSIGHTS FUND CLASS I (ACC) EUR | EUR | 37,40 | 29.1. | | 4,73 | 23,39 | 67,64 | 79,46 | | A3EJ9K | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS Z ACC USD | USD | 119,38 | 30.1. | | 1,66 | 23,39 | - | - | | A0RF98 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD ACCUMULATION | USD | 31,39 | 29.1. | | 4,04 | 23,39 | 52,53 | 47,86 | | A2JKXD | CPR INVEST - GEAR EMERGING - A EUR - ACC | EUR | 158,27 | 29.1. | | 7,61 | 23,39 | 38,91 | 14,50 | | A0HNML | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 52,08 | 28.1. | | 3,60 | 23,38 | 80,08 | 84,62 | | A2JKHB | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A ACCUMULATION USD | USD | 12,63 | 30.1. | | 3,56 | 23,38 | 3,01 | -14,58 | | A0DPTJ | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A1 USD | USD | 284,02 | 29.1. | | 2,66 | 23,38 | 121,16 | 88,72 | | A0JEAJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (CLOSE) | USD | 40,25 | 28.1. | | 3,60 | 23,38 | 80,05 | 84,55 | | 989234 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 USD | USD | 284,18 | 29.1. | | 2,66 | 23,38 | 121,17 | 88,74 | | A3E1XE | TELL'S ARROW OPPORTUNITIES BOND FUND EUR | EUR | 14,25 | 29.1. | | 6,03 | 23,38 | - | - | | A3EJ43 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N USD CAPITALISATION | USD | 1,554,65 | 28.1. | | 4,28 | 23,38 | - | - | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO | USD | 126,94 | 29.1. | | 3,69 | 23,37 | 33,69 | 16,31 | | A111KT | JANUS HENDERSON HORIZON EUROLAND FUND G2 EUR | EUR | 27,29 | 29.1. | | 5,82 | 23,37 | 64,10 | 92,73 | | A40CDB | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION BRL HEDGED | USD | 120,99 | 29.1. | | 5,78 | 23,37 | - | - | |
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