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A3DKU2 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B USD ACC | USD | 17,93 | 28.1. |   | 5,15 | 19,84 | 64,43 | - |  | A2JNVQ | STEWART INVESTORS WORLDWIDE LEADERS FUND III (ACCUMULATION) USD | USD | 20,16 | 28.1. | | 5,15 | 14,93 | 50,76 | 54,65 | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 344,19 | 27.1. |  | 5,15 | 12,94 | 66,52 | 35,49 | | A14QDL | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P | EUR | 21,22 | 27.1. | | 5,15 | 31,64 | 52,17 | 74,23 | | A2JCJ4 | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING | EUR | 16,85 | 27.1. | | 5,15 | 31,65 | 52,17 | 74,24 | | A1W3ZK | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 268,67 | 27.1. | | 5,15 | 34,23 | 59,54 | 73,74 | | A2N4LF | BGF NEXT GENERATION TECHNOLOGY FUND I2 USD | USD | 28,81 | 27.1. | | 5,15 | 29,48 | 93,75 | 5,18 | | A3DEUY | HC SNYDER US ALL CAP EQUITY FUND CLASS I GBP ACC | GBP | 125,26 | 27.1. | | 5,15 | 3,21 | 26,40 | - | | A2DVWV | PICTET - JAPANESE EQUITY OPPORTUNITIES - P USD | USD | 170,85 | 27.1. | | 5,14 | 24,99 | 48,05 | 32,06 | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 32,13 | 26.1. | | 5,14 | 17,00 | 54,39 | 98,71 | | A3E148 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS A USD | USD | 147,94 | 27.1. | | 5,14 | 32,70 | - | - | | A1W5QP | ALKEN FUND SMALL CAP EUROPE - KLASSE EU1 EUR | EUR | 507,57 | 26.1. | | 5,14 | 62,37 | 100,45 | 199,82 | | A0MSUP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION USD | USD | 28,00 | 27.1. | | 5,14 | 26,50 | 35,73 | 17,02 | | A2H717 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 195,03 | 27.1. | | 5,14 | 34,13 | 59,29 | 73,28 | | A2H52L | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS D2 USD | USD | 15,54 | 27.1. | | 5,14 | 29,72 | 20,00 | -7,99 | | A2PRS6 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | USD | 22,29 | 27.1. | | 5,14 | 30,66 | 94,67 | 61,40 | | A2PKG4 | DKB NACHHALTIGKEITSFONDS EUROPEAN GREEN DEAL INSTANL | EUR | 7,168,81 | 27.1. | | 5,14 | 5,19 | 21,24 | 29,76 | | A1J4QH | BGF SUSTAINABLE ENERGY FUND D4 EUR | EUR | 19,43 | 27.1. | | 5,14 | 25,28 | 25,97 | 42,24 | | A1C79S | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | CHF | 80,95 | 27.1. | | 5,14 | 7,71 | 2,76 | 51,08 | | A2QN09 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | EUR | 12,85 | 27.1. | | 5,14 | 19,29 | 33,04 | 31,25 | |
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