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A2QDMK | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I USD | USD | 15,73 | 28.1. |   | 5,51 | 22,12 | 24,14 | 45,61 |  | A1188S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | EUR | 2,072,22 | 28.1. | | 5,51 | 10,16 | 19,49 | 40,97 | | A2DLVQ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | EUR | 170,51 | 28.1. | | 5,51 | 10,18 | 19,42 | 40,75 | | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 114,47 | 28.1. | | 5,51 | 53,77 | 89,27 | 131,59 | | A2PHCL | ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,77 | 28.1. |  | 5,51 | 21,70 | 65,15 | - | | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 60,07 | 28.1. | | 5,51 | 53,45 | 87,09 | 128,69 | | A3CMCU | UBS (IRL) ETF PLC - UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 11,72 | 28.1. | | 5,50 | 17,49 | 37,03 | - | | A40XL3 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND E (GBP) | GBP | 12,46 | 29.1. | | 5,50 | 20,27 | - | - | | A3D52V | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE IF1 USD | USD | 248,05 | 28.1. | | 5,50 | 21,86 | - | - | | A3CMCT | UBS (IRL) ETF PLC - UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 12,44 | 28.1. | | 5,50 | 17,49 | 37,08 | - | | A41RSP | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - FI ACCUMULATION EUR | EUR | 1,14 | 29.1. | | 5,50 | - | - | - | | A117KA | NEUBERGER BERMAN US SMALL CAP FUND USD E ACCUMULATING | USD | 18,98 | 28.1. | | 5,50 | -3,31 | 12,44 | - | | A2QM0M | MAN TARGETRISK D H CHF | CHF | 139,42 | 27.1. | | 5,50 | 6,86 | 18,82 | - | | A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 7,69 | 28.1. | | 5,50 | 30,75 | 57,79 | 40,17 | | A2QAFX | ALLIANZ CLEAN PLANET - AT - EUR | EUR | 158,83 | 29.1. | | 5,50 | 14,41 | 23,61 | 21,89 | | A40CDB | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION BRL HEDGED | USD | 120,67 | 28.1. | | 5,50 | 22,79 | - | - | | 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 | - | - | |
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