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A3EDWS | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 93,13 | 28.1. |   | 3,73 | 23,29 | 32,22 | 8,57 |  | A1JJTC | SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC) | USD | 299,30 | 28.1. | | 3,69 | 23,28 | 71,28 | 74,28 | | A2N4K8 | BGF FUTURE OF TRANSPORT FUND HEDGED D2 EUR | EUR | 13,98 | 29.1. |  | 5,19 | 23,28 | 2,42 | -2,31 | | A3ET2B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS SGD (HEDGED) ACCUMULATION | SGD | 13,08 | 28.1. | | 11,51 | 23,28 | 17,31 | - | | A3DQE4 | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL MEGATRENDS CI-USD II | USD | 182,29 | 28.1. | | 5,16 | 23,28 | 75,04 | - | | A40NYX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD INCOME II | USD | 11,43 | 28.1. | | 4,00 | 23,27 | - | - | | A0MZ9T | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION | EUR | 123,42 | 28.1. | | 3,26 | 23,27 | 35,47 | 38,58 | | A0MZ9S | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION | EUR | 209,44 | 28.1. | | 3,26 | 23,27 | 36,83 | 52,22 | | 693827 | BNY MELLON SMALL CAP EUROLAND FUND EURO A | EUR | 8,90 | 29.1. | | 3,35 | 23,27 | 36,50 | 48,81 | | A2PZVB | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - Z USD | USD | 125,82 | 28.1. | | 3,08 | 23,27 | - | - | | A2H5ET | ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | USD | 9,62 | 28.1. | | 2,24 | 23,27 | 46,35 | 89,65 | | A2QP9N | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | CHF | 1,040,76 | 28.1. | | 6,17 | 23,26 | 33,01 | - | | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 12,20 | 28.1. | | 2,92 | 23,26 | 36,32 | 23,49 | | BA0018 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 83,26 | 28.1. | | 3,78 | 23,26 | 31,42 | 5,65 | | A0Q7Q0 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES | USD | 33,38 | 27.1. | | 3,50 | 23,26 | 69,89 | 72,76 | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 15,03 | 28.1. | | 2,92 | 23,25 | 42,11 | 39,76 | | A1KCCE | MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR | EUR | 140,30 | 28.1. | | 6,59 | 23,25 | 47,32 | 29,30 | | A14UMY | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 168,44 | 27.1. | | 4,73 | 23,25 | 41,04 | 26,98 | | A2AR8Q | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H | EUR | 10,18 | 29.1. | | 14,00 | 23,24 | 3,88 | -35,41 | | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 13,31 | 28.1. | | 2,92 | 23,24 | 36,26 | 23,48 | |
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