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A2PFJ4 | FIDELITY MSCI JAPAN INDEX FUND P-ACC-PLN | PLN | 43,22 | 22.1. |   | 4,47 | 16,54 | 34,68 | 34,35 |  | A40UZZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG10 (H5-USD) - USD | USD | 11,20 | 23.1. |  | 4,47 | 24,76 | - | - | | A2PK1G | ALLIANZ CHINA A-SHARES - WT - USD | USD | 1,631,85 | 23.1. | | 4,47 | 49,31 | 16,19 | -23,75 | | A40QM7 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY AT CHF | CHF | 102,59 | 22.1. | | 4,47 | -3,08 | - | - | | A2DJG8 | AXA WF ROBOTECH A CAPITALISATION EUR | EUR | 244,91 | 22.1. | | 4,47 | -3,92 | 35,03 | 18,73 | | A2PK1D | ALLIANZ CHINA A-SHARES - W - USD | USD | 1,570,67 | 23.1. | | 4,47 | 49,31 | 16,20 | -23,74 | | A0YG11 | BGF CHINA FUND I2 USD | USD | 25,24 | 23.1. | | 4,47 | 33,40 | 14,73 | -31,19 | | A4139G | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG (H5-USD) - USD | USD | 11,86 | 23.1. | | 4,47 | - | - | - | | A40JVB | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION BRL HEDGED | USD | 124,89 | 23.1. | | 4,47 | 29,35 | - | - | | A4139F | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT (H5-USD) - USD | USD | 12,79 | 23.1. | | 4,47 | - | - | - | | A40SL3 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM (H5-USD) - USD | USD | 11,70 | 23.1. | | 4,47 | 24,77 | - | - | | A2PE6F | AXA WF ROBOTECH M CAPITALISATION USD | USD | 119,69 | 22.1. | | 4,47 | 9,94 | - | - | | A40U4V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND IH | NOK | 12,39 | 23.1. | | 4,47 | 18,23 | - | - | | A2PVZF | ALLIANZ CHINA A-SHARES - P2 - USD | USD | 1,523,45 | 23.1. | | 4,47 | 49,25 | 16,06 | -23,89 | | A3EP1N | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND GBP I5 ACCUMULATING | GBP | 14,50 | 22.1. | | 4,47 | 25,98 | - | - | | A2PDCC | AMUNDI FUNDS CHINA EQUITY - A USD AD | USD | 52,63 | 22.1. | | 4,47 | 36,22 | 2,43 | -37,85 | | A2AL9B | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND Y-ACC-EURO | EUR | 15,44 | 22.1. | | 4,47 | 6,85 | 36,04 | 39,10 | | A3DSWK | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 167,53 | 22.1. | | 4,46 | 27,65 | - | - | | A2N8W8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN AA | JPY | 22,066,00 | 22.1. | | 4,46 | 27,57 | 92,42 | 105,18 | | A2PCEC | AMUNDI FUNDS CHINA EQUITY - A USD | USD | 17,55 | 22.1. | | 4,46 | 36,26 | 2,39 | -37,83 | |
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