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A1J2UQ | LGT (LUX) I - CAT BOND FUND B USD | USD | 174,57 | 31.12. |   | 8,31 | 8,31 | 37,60 | 35,60 |  | A2PWK2 | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND US DOLLAR CLASS (RETAIL) | USD | 10,19 | 13.1. | | 8,29 | - | - | - | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 351,10 | 13.1. | | 8,29 | 40,29 | 32,22 | 17,68 | | WK022V | ROBECO ASIA-PACIFIC EQUITIES Z EUR | EUR | 400,53 | 14.1. | | 8,29 | 34,26 | 65,64 | 78,41 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 179,76 | 13.1. | | 8,28 | 40,23 | 32,07 | 17,44 | | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 202,49 | 13.1. | | 8,28 | 17,23 | 14,84 | 97,24 | | A3EQY0 | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND JPY I3 ACCUMULATING UNHEDGED | JPY | 1,573,16 | 14.1. |  | 8,28 | 27,54 | - | - | | A415KE | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 EUR | EUR | 214,45 | 14.1. | | 8,27 | - | - | - | | A2QBZ3 | ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | EUR | 9,11 | 14.1. | | 8,27 | 14,81 | 53,11 | 62,93 | | A41SP2 | YIELDMAX® FUTURE OF DEFENCE OPTION INCOME UCITS ETF - DIST | USD | 53,05 | 14.1. | | 8,26 | - | - | - | | A40Y2E | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS Y (USD) | USD | 111,85 | 13.1. | | 8,26 | 18,39 | - | - | | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 302,43 | 13.1. | | 8,25 | 39,09 | 28,84 | 12,70 | | A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 295,48 | 13.1. | | 8,25 | 39,09 | 28,84 | 12,70 | | A40VZ4 | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C1 (USD) | USD | 110,19 | 13.1. | | 8,25 | 18,29 | - | - | | A2ASEW | ROBECO ASIA PACIFIC EQUITIES I EUR | EUR | 226,78 | 14.1. | | 8,25 | 32,98 | 60,95 | 70,04 | | A40VTJ | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C (USD) | USD | 110,07 | 13.1. | | 8,25 | 18,17 | - | - | | A2JDAR | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 EUR | EUR | 199,89 | 14.1. | | 8,25 | 42,28 | 36,59 | 73,02 | | A1XDVE | ROBECO ASIA PACIFIC EQUITIES F EUR | EUR | 335,37 | 14.1. | | 8,25 | 32,94 | 60,80 | 69,80 | | WK03IY | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS CGH1 (GBP) | GBP | 137,02 | 13.1. | | 8,25 | - | - | - | | A413BE | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS I (USD) | USD | 125,51 | 13.1. | | 8,24 | - | - | - | |
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