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A2QDZN | ROBECO SMART ENERGY I USD | USD | 100,36 | 13.1. |   | 3,43 | 46,62 | 57,40 | 44,90 |  | A111JA | AMUNDI FUNDS EQUITY JAPAN TARGET - O EUR HGD | EUR | 2,659,21 | 13.1. | | 4,12 | 46,62 | 145,98 | 170,98 | | A2DRZL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD A ACC | USD | 179,81 | 13.1. | | 4,91 | 46,61 | 55,62 | 19,62 | | 529854 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES | USD | 19,15 | 13.1. |  | 3,23 | 46,61 | 72,03 | 73,71 | | A1JL2P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) RA | EUR | 14,24 | 13.1. | | 6,37 | 46,61 | 40,25 | -10,37 | | A1XDRR | BGF LATIN AMERICAN FUND A2 HEDGED AUD | AUD | 10,38 | 14.1. | | 3,59 | 46,61 | 21,55 | 9,38 | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 165,96 | 13.1. | | 5,32 | 46,60 | 48,67 | 15,53 | | A2P31S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | USD | 1,345,20 | 13.1. | | 4,90 | 46,60 | 55,74 | - | | A2JDEP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | USD | 1,519,20 | 13.1. | | 4,90 | 46,59 | 55,74 | 19,82 | | A2PT3G | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD QX ACC | USD | 1,671,93 | 13.1. | | 4,90 | 46,59 | 56,01 | 20,27 | | A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 690,65 | 13.1. | | 4,33 | 46,59 | 51,03 | 15,06 | | A2QD3X | ROBECO SMART ENERGY F USD | USD | 311,11 | 13.1. | | 3,43 | 46,58 | 57,26 | 44,69 | | A14NRZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION USD | USD | 95,61 | 14.1. | | 5,35 | 46,58 | 44,85 | 18,43 | | A2DU7N | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD) | USD | 19,29 | 13.1. | | 3,27 | 46,58 | 72,08 | 73,63 | | A2ACTW | ALLIANZ CHINA EQUITY - RT - USD | USD | 20,48 | 14.1. | | 5,88 | 46,57 | 16,97 | -17,81 | | A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 17,94 | 13.1. | | 15,80 | 46,57 | 256,67 | - | | A3D14Y | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED | EUR | 161,89 | 14.1. | | 4,13 | 46,55 | 52,02 | - | | A2N812 | BIT GLOBAL TECHNOLOGY LEADERS R - I | EUR | 881,40 | 14.1. | | 8,67 | 46,55 | 298,90 | 102,38 | | A2PZCW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD WX ACC | USD | 1,562,95 | 13.1. | | 5,06 | 46,55 | 55,98 | 20,44 | | A40GB7 | AVANTIS EMERGING MARKETS EQUITY UCITS ETF USD ACC ETF | USD | 27,62 | 13.1. | | 4,41 | 46,54 | - | - | |
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