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756518 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | USD | 39,14 | 28.1. |   | 5,50 | 32,23 | 65,92 | 77,75 |  | A2QBK2 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE AH1 EUR | EUR | 10,17 | 28.1. | | 5,50 | 7,05 | 17,30 | -2,12 | | A0DPBA | CT (LUX) GLOBAL FOCUS AEH ACCUMULATION EUR HEDGED | EUR | 82,98 | 28.1. |  | 5,50 | 13,21 | 60,60 | 46,58 | | A3DLLR | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, I - CAPITALISATION | USD | 1,458,53 | 28.1. | | 5,50 | 25,28 | - | - | | WK037Y | GEMCHINA R EUR | EUR | 112,08 | 28.1. | | 5,50 | 13,44 | -7,24 | -28,24 | | A0NFJ2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 194,33 | 29.1. | | 5,50 | 17,52 | 28,06 | 3,48 | | A2QG38 | ALLIANZ CHINA A-SHARES - CT - USD | USD | 8,32 | 29.1. | | 5,50 | 50,07 | 10,32 | -26,84 | | A2PX6K | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) SGD | SGD | 12,14 | 29.1. | | 5,50 | 22,50 | 12,19 | 0,40 | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 112,72 | 29.1. | | 5,49 | 21,23 | 20,02 | - | | A3C8PF | COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | EUR | 11,33 | 28.1. | | 5,49 | 10,32 | - | - | | A14SP9 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 59,85 | 28.1. | | 5,49 | 22,57 | 15,49 | -27,47 | | A0NFJ3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION USD | USD | 190,20 | 29.1. | | 5,49 | 17,46 | 27,74 | 3,02 | | A0NF39 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 219,09 | 29.1. | | 5,49 | 17,13 | 27,72 | 3,33 | | A14SP3 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 112,37 | 28.1. | | 5,49 | 22,58 | 15,48 | -27,47 | | FF0123 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-SGD | SGD | 1,29 | 28.1. | | 5,49 | 16,89 | 33,37 | 22,69 | | A117J9 | NEUBERGER BERMAN US SMALL CAP FUND AUD E ACCUMULATING | AUD | 17,10 | 28.1. | | 5,49 | -4,63 | 6,67 | - | | 541554 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | USD | 104,53 | 29.1. | | 5,49 | 21,32 | 70,66 | 44,06 | | A0JKP0 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (ACC) - USD | USD | 128,96 | 29.1. | | 5,49 | 34,95 | 3,07 | -36,44 | | A3CXXK | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-SEK (SEK/USD HEDGED) | SEK | 121,10 | 28.1. | | 5,49 | 14,03 | 15,33 | 2,45 | | A0MZKU | TEMPLETON GLOBAL VALUE AND INCOME FUND - N (ACC) EUR-H1 | EUR | 12,88 | 28.1. |  | 5,49 | 22,09 | 30,89 | 22,20 | |
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