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A0F6X1 | MB FUND - MAX GLOBAL B | EUR | 140,51 | 30.1. |   | 5,07 | 25,69 | 27,90 | 48,20 |  | A2JR58 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | EUR | 20,52 | 30.1. | | 5,07 | 17,53 | 59,56 | 27,30 | | A3ERL1 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION GBP | GBP | 10,78 | 30.1. | | 5,07 | 12,76 | - | - | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 14,684,96 | 29.1. |  | 5,07 | 6,24 | 20,17 | 47,33 | | A0DQQL | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - USD | USD | 60,14 | 30.1. | | 5,07 | 41,91 | 24,57 | -19,67 | | A0QZ7R | PICTET - TIMBER - R USD | USD | 202,62 | 29.1. | | 5,07 | -7,48 | -3,07 | -1,31 | | A12DSV | WINTON ALMA DIVERSIFIED MACRO FUND R6C-E | EUR | 13,174,36 | 29.1. | | 5,07 | 6,93 | 22,53 | 51,84 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 190,01 | 29.1. | | 5,06 | 21,24 | 28,39 | 34,35 | | A12AH8 | AQR MANAGED FUTURES UCITS FUND A USD | USD | 161,80 | 29.1. | | 5,06 | 20,76 | - | - | | A2PMSF | ALLIANZ THEMATICA - AMG (H2-RMB) | CNY | 13,12 | 30.1. | | 5,06 | 10,57 | 17,28 | 9,80 | | A2PB17 | ETHNA-DYNAMISCH CHF-T | CHF | 129,06 | 30.1. | | 5,06 | 11,70 | 29,32 | 25,40 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 14,407,83 | 29.1. | | 5,06 | 6,81 | 22,40 | 51,86 | | A1XCED | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE Q-ACC, USD | USD | 243,21 | 28.1. | | 5,06 | 19,06 | 50,27 | 72,54 | | A0Q4VE | FSSA ASIAN EQUITY PLUS FUND CLASS I (DISTRIBUTING) USD | USD | 68,43 | 30.1. | | 5,06 | 25,40 | 19,65 | 6,46 | | A0NCCW | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) USD | USD | 110,69 | 30.1. | | 5,06 | 25,42 | 19,66 | 6,49 | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 24,49 | 29.1. | | 5,06 | 11,07 | -12,69 | -7,65 | | A40H3R | ALLIANZ THEMATICA - ET (H2-SGD) - SGD | SGD | 11,79 | 30.1. | | 5,06 | 11,20 | - | - | | A2QMKS | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 57,91 | 29.1. | | 5,06 | 28,35 | -1,04 | -41,73 | | A2PNGZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F USD | USD | 194,80 | 30.1. | | 5,06 | 14,16 | 37,26 | 23,09 | | A1XDRP | BGF CHINA FUND HEDGED A2 AUD | AUD | 15,57 | 30.1. | | 5,06 | 26,18 | 7,45 | -37,09 | |
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