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A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 185,58 | 14.1. |   | 7,15 | 24,37 | 51,95 | 39,68 |  | A3ES1K | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z CAD | CAD | 178,56 | 13.1. | | 7,15 | 38,97 | - | - | | A40C6Z | CT (LUX) JAPAN EQUITIES ZSH SGD | SGD | 14,88 | 13.1. | | 7,15 | 40,30 | - | - | | A3D8PC | CT (LUX) AMERICAN SMALLER COMPANIES NE EUR | EUR | 12,39 | 13.1. | | 7,14 | -1,93 | - | - | | A2QREZ | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I ACCUMULATING UNHEDGED | GBP | 14,10 | 13.1. | | 7,14 | 15,95 | 33,14 | - | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 172,81 | 14.1. | | 7,14 | 25,06 | 54,79 | 44,95 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 205,08 | 14.1. | | 7,14 | 24,50 | 52,71 | 40,94 | | A2N7KX | WISDOMTREE ARTIFICIAL INTELLIGENCE UCITS ETF - USD ACC | USD | 91,48 | 13.1. |  | 7,14 | 34,77 | 106,54 | 46,67 | | A40SKL | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 USD | USD | 216,07 | 13.1. | | 7,14 | 60,24 | - | - | | A40SKN | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 USD | USD | 215,98 | 13.1. | | 7,14 | 60,19 | - | - | | A3ERN8 | CT (LUX) JAPAN EQUITIES DEH EUR | EUR | 17,42 | 13.1. | | 7,14 | 39,10 | - | - | | A40EJQ | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT - JPY | JPY | 271,729,00 | 14.1. | | 7,13 | 39,81 | - | - | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 161,46 | 13.1. | | 7,13 | 33,52 | 34,09 | 3,08 | | A40AGF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, C - CAPITALISATION | EUR | 131,88 | 14.1. | | 7,13 | 27,65 | - | - | | A2PLXN | CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | EUR | 20,73 | 13.1. | | 7,13 | -2,27 | 25,61 | 45,93 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 24,49 | 13.1. | | 7,13 | 31,31 | 37,58 | 17,68 | | A415KD | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 USD | USD | 218,93 | 13.1. | | 7,13 | - | - | - | | A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 149,12 | 14.1. | | 7,13 | 24,50 | 51,61 | 29,57 | | A3ERN5 | CT (LUX) JAPAN EQUITIES AJ JPY | JPY | 169,50 | 13.1. | | 7,13 | 38,20 | - | - | | A3ERJG | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ DISTRIBUTING (EUR) | EUR | 111,76 | 5.12. | | 7,12 | 6,79 | - | - | |
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