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A2QDR5 | GG WASSERSTOFF R | EUR | 58,01 | 28.1. |   | 13,63 | 23,90 | -22,54 | -53,73 |  | BA0014 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 81,97 | 28.1. | | 3,79 | 23,90 | 34,01 | 10,07 | | A4127G | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND S | USD | 12,39 | 28.1. |  | 3,77 | 23,90 | - | - | | A2N65P | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD | SGD | 15,50 | 28.1. | | 5,01 | 23,90 | 33,15 | 26,39 | | A40K8B | PICTET - GLOBAL MULTI ASSET THEMES - B DM USD | USD | 120,10 | 27.1. | | 7,82 | 23,90 | - | - | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 2,151,42 | 28.1. |  | 1,78 | 23,90 | 60,75 | 76,29 | | A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 135,12 | 28.1. | | 3,09 | 23,90 | 33,43 | 16,18 | | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 2,804,17 | 28.1. | | 1,78 | 23,89 | 60,77 | 76,29 | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 129,32 | 28.1. | | 3,80 | 23,89 | 34,02 | 17,31 | | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 689,96 | 28.1. | | 7,76 | 23,88 | 3,54 | - | | A3DGA3 | GOLDMAN SACHS COMMODITY ENHANCED - Z CAP EUR (HEDGED I) | EUR | 7,194,91 | 28.1. | | 10,99 | 23,88 | - | - | | A3C63M | R-CO VALOR 4CHANGE GLOBAL EQUITY F EUR | EUR | 136,90 | 26.1. | | 2,89 | 23,88 | 31,41 | - | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 20,89 | 28.1. | | 7,75 | 23,88 | 3,55 | 23,15 | | A2PDAG | AMUNDI FUNDS US PIONEER FUND - B USD | USD | 25,32 | 27.1. | | 4,63 | 23,87 | 76,82 | 90,81 | | A2QJ9Z | BGF WORLD TECHNOLOGY FUND I2 JPY | JPY | 7,607,00 | 28.1. | | 2,33 | 23,87 | 164,22 | 126,20 | | A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 196,60 | 28.1. | | 1,77 | 23,87 | 65,72 | 74,05 | | A2PHXB | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING | CHF | 204,12 | 28.1. | | 3,39 | 23,87 | 33,23 | 30,81 | | A1W7FS | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HSGD | SGD | 641,93 | 28.1. | | 4,02 | 23,86 | 110,84 | 75,52 | | A40ABC | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I21 EUR | EUR | 1,240,59 | 27.1. | | 6,41 | 23,86 | - | - | | A2PRCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PERMANENCE FUND I | USD | 54,81 | 28.1. | | 4,82 | 23,86 | - | - | |
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