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A2PLWR | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS X (GBP) | GBP | 161,61 | 16.1. |   | 7,50 | 26,72 | 43,82 | 35,54 |  | A2PL1M | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, R - CAPITALISATION | EUR | 357,24 | 16.1. |  | 3,32 | 4,31 | 43,82 | 59,42 | | A1J7UV | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HA - EUR | EUR | 227,84 | 16.1. | | 1,23 | 9,72 | 43,81 | 40,08 | | A2QKZY | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS F EUR | EUR | 129,30 | 19.1. | | 7,95 | 29,15 | 43,81 | 15,72 | | A3DGMA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION EUR | EUR | 140,47 | 19.1. | | 1,35 | 16,24 | 43,81 | - | | A2AJSU | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND H2 USD | USD | 21,14 | 16.1. | | 1,93 | 18,17 | 43,81 | 49,29 | | A0YBTR | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 239,47 | 16.1. | | 1,56 | 15,00 | 43,81 | 47,58 | | A1JHTJ | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 212,98 | 19.1. | | 4,96 | 39,02 | 43,81 | -6,57 | | A0HL3U | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES | USD | 113,01 | 19.1. | | 6,16 | 42,74 | 43,81 | 1,78 | | A2JC95 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND H2 USD | USD | 221,82 | 19.1. | | 4,72 | 35,99 | 43,81 | 3,61 | | A0JJYY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR | EUR | 18,19 | 19.1. | | 6,80 | 30,16 | 43,80 | 14,67 | | 809524 | RUSSELL INVESTMENTS UK EQUITY FUND D | GBP | 60,21 | 16.1. | | 2,82 | 21,88 | 43,80 | 62,73 | | A2DVG4 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF 1C (EUR) | EUR | 162,74 | 16.1. | | 6,60 | 14,43 | 43,80 | 35,09 | | A2P4LW | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 DISTRIBUTING HEDGED | GBP | 12,65 | 19.1. |  | 0,93 | 10,87 | 43,80 | - | | 603328 | FPM FUNDS STOCKPICKER GERMANY ALL CAP - ANTEILKLASSE C | EUR | 594,73 | 16.1. | | 1,49 | 32,99 | 43,80 | 59,64 | | A0DQTL | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A1 EUR | EUR | 16,67 | 16.1. | | 3,49 | 18,46 | 43,80 | 62,86 | | A0DLKB | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 EUR | EUR | 20,41 | 16.1. | | 3,49 | 18,46 | 43,79 | 62,86 | | A2H57X | AMUNDI STOXX EUROPE 600 ESG UCITS ETF DR - EUR (C) | EUR | 150,72 | 19.1. | | 3,19 | 19,61 | 43,79 | 67,94 | | A0BMNZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD | USD | 81,16 | 19.1. | | 6,18 | 42,77 | 43,79 | 15,04 | | 964820 | LLB AKTIEN EUROPA (EUR) | EUR | 208,42 | 16.1. | | 2,52 | 22,59 | 43,79 | 60,89 | |
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