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A2AHPS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION USD | USD | 152,55 | 20.1. |   | 5,70 | 22,06 | 9,23 | 37,90 |  | A14V9P | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED) | USD | 9,34 | 16.1. | | 0,76 | 12,16 | 44,53 | 37,89 | | A2PGTG | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | USD | 5,23 | 20.1. | | 5,63 | -3,10 | 8,00 | 37,89 | | A0RM1L | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE F | EUR | 525,67 | 20.1. |  | 1,95 | 3,52 | 22,32 | 37,89 | | DBX0G0 | XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | USD | 20,00 | 20.1. | | -4,56 | 0,29 | 26,21 | 37,89 | | A2JKWE | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 163,85 | 20.1. | | 4,61 | 32,91 | 62,20 | 37,89 | | A2AM8B | CANDRIAM SUSTAINABLE EQUITY EMU, C - CAPITALISATION | EUR | 203,25 | 20.1. | | 0,36 | 5,55 | 22,32 | 37,88 | | A1J6KZ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 289,73 | 20.1. | | 4,61 | 32,91 | 62,19 | 37,87 | | PICT10 | PICTET TR - ATLAS TITAN - HE CHF | CHF | 142,29 | 20.1. | | 3,14 | 13,33 | 33,01 | 37,87 | | DWS1ER | DWS INVEST II ESG US TOP DIVIDEND LCH (P) | EUR | 190,71 | 20.1. | | 0,51 | 7,87 | 28,74 | 37,87 | | 164277 | RUSSELL INVESTMENTS JAPAN EQUITY FUND D STERLING | GBP | 58,01 | 20.1. | | 5,86 | 24,43 | 48,55 | 37,86 | | A1XA7F | GAM STAR (LUX) - GALENA COMMODITIES EUR B HEDGED | EUR | 62,49 | 20.1. | | 2,41 | 10,64 | 1,71 | 37,86 | | A111TT | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE V | EUR | 316,50 | 20.1. | | 1,95 | 3,51 | 22,27 | 37,85 | | A1H6ST | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME | EUR | 1,746,55 | 20.1. | | 1,85 | 1,92 | 19,99 | 37,84 | | 849082 | DWS ESG QI LOWVOL EUROPE NC | EUR | 400,97 | 20.1. | | -0,23 | 8,44 | 30,83 | 37,84 | | A2QKRC | ALLIANZ GLOBAL SUSTAINABILITY - AT - HKD | HKD | 13,99 | 21.1. | | -1,51 | 9,40 | 35,70 | 37,84 | | A2DGSM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI | USD | 130,54 | 20.1. | | -3,26 | 7,54 | 25,07 | 37,84 | | A2DTMA | TREND KAIROS EUROPEAN OPPORTUNITIES I | EUR | 195,30 | 21.1. | | 1,67 | 17,07 | 26,16 | 37,83 | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 509,56 | 20.1. | | -0,82 | 4,00 | 40,09 | 37,83 | | A0J4DY | PICTET - JAPANESE EQUITY SELECTION - P EUR | EUR | 199,25 | 20.1. | | 4,30 | 10,43 | 33,68 | 37,81 | |
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