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A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 3,746,20 | 15.1. |   | 6,29 | 20,80 | 49,73 | - |  | A2H578 | AMUNDI NASDAQ-100 SWAP UCITS ETF USD ACC | USD | 292,20 | 15.1. | | 1,18 | 20,79 | 124,75 | 104,87 | | A14T2R | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 30,385,14 | 15.1. | | 7,37 | 20,79 | 80,83 | 71,57 | | A2QDFG | NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND - BI - USD | USD | 218,80 | 15.1. | | 0,93 | 20,79 | 78,15 | 87,91 | | A12DV7 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G1 EUR | EUR | 21,50 | 15.1. | | 3,65 | 20,79 | 45,32 | 61,09 | | A12DV8 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 EUR | EUR | 26,22 | 15.1. | | 3,65 | 20,79 | 47,93 | 71,05 | | A3E13F | PICTET - EMERGING DEBT BLEND - P DY USD | USD | 108,64 | 15.1. | | 0,88 | 20,79 | - | - | | A3DDUY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | USD | 14,41 | 15.1. | | 0,70 | 20,79 | 29,35 | - | | A3E13A | PICTET - EMERGING DEBT BLEND - P DM USD | USD | 110,60 | 15.1. | | 0,88 | 20,79 | - | - | | A2PRCW | PICTET - EMERGING DEBT BLEND - P USD | USD | 120,23 | 15.1. | | 0,88 | 20,79 | 30,19 | 10,09 | | A0Q3U2 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACCU | USD | 96,82 | 15.1. |  | 1,99 | 20,79 | 23,29 | 10,69 | | A1W03E | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACCU | USD | 41,94 | 15.1. | | 1,99 | 20,78 | 23,31 | 10,68 | | A2JLZQ | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE I CAPITALISATION | EUR | 128,84 | 15.1. | | 1,76 | 20,78 | 39,56 | 48,81 | | A1H8HT | PICTET - EMERGING LOCAL CURRENCY DEBT - HI DY EUR | EUR | 52,54 | 14.1. | | 0,52 | 20,78 | 17,11 | 0,16 | | A113GU | BNY MELLON ASIAN INCOME FUND EURO W (INC.) | EUR | 1,57 | 16.1. | | 6,79 | 20,78 | 41,52 | 50,50 | | A2DV18 | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - EUR | EUR | 8,42 | 15.1. | | 4,57 | 20,78 | 3,93 | -30,89 | | A0QZ7Z | PICTET - EMERGING LOCAL CURRENCY DEBT - HI EUR | EUR | 112,71 | 14.1. | | 0,53 | 20,78 | 17,13 | 0,19 | | A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 66,79 | 15.1. | | 7,62 | 20,78 | 34,12 | 12,37 | | A2QGDH | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES XB (EUR) | EUR | 139,18 | 15.1. | | 5,88 | 20,77 | - | - | | A3ERPB | CT (LUX) JAPAN EQUITIES IEP EUR | EUR | 14,48 | 15.1. | | 8,29 | 20,77 | - | - | |
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