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A267Y | DER VERMÖGENSVERWALTER DYNAMISCH (T) | EUR | 133,50 | 28.1. |   | 3,34 | 7,59 | 17,10 | 40,07 |  | A1W0V3 | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 EUR HGD | EUR | 275,04 | 27.1. | | 3,34 | 28,22 | 79,49 | 93,08 | | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 3,925,00 | 27.1. | | 3,34 | 13,57 | 40,33 | - | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 9,921,00 | 27.1. |  | 3,34 | 24,92 | 75,05 | 115,05 | | A0M1N9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 127,17 | 28.1. | | 3,34 | 16,46 | 32,30 | 37,30 | | A1W1YE | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP USD | USD | 302,60 | 27.1. | | 3,34 | 28,41 | 97,70 | 124,13 | | A0M1PE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION EUR QF | EUR | 32,37 | 28.1. | | 3,34 | 16,46 | 32,30 | 37,30 | | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 6,067,30 | 27.1. | | 3,34 | 25,79 | 81,54 | 95,44 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 5,637,38 | 27.1. | | 3,34 | 25,79 | 81,54 | 95,46 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 9,44 | 28.1. | | 3,34 | 21,72 | 61,75 | 45,68 | | A2ALFG | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1 | USD | 15,69 | 27.1. | | 3,34 | 13,33 | 21,61 | 37,65 | | A3D501 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JE EUR | EUR | 195,85 | 27.1. | | 3,34 | - | - | - | | A2DLGF | BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.) | USD | 2,05 | 27.1. | | 3,34 | 15,50 | 44,11 | 91,08 | | A3CXGT | ROBECO SUSTAINABLE PROPERTY EQUITIES D USD | USD | 141,95 | 27.1. | | 3,34 | 8,09 | 7,68 | 8,39 | | A40YVG | ALLIANZ GLOBAL SMALL CAP EQUITY - P - EUR | EUR | 997,38 | 28.1. | | 3,34 | 3,06 | - | - | | A2DN92 | ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | EUR | 8,17 | 27.1. | | 3,34 | 21,94 | 53,16 | 82,08 | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 225,77 | 27.1. | | 3,34 | 21,98 | 53,19 | 82,13 | | 77856 | APOLLO EUROPEAN EQUITY T | EUR | 13,61 | 27.1. | | 3,34 | 17,90 | 46,07 | 62,98 | | A267X | DER VERMÖGENSVERWALTER DYNAMISCH (A) | EUR | 120,33 | 28.1. | | 3,34 | 7,58 | 17,13 | 40,11 | | A1JJHB | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | GBP | 17,89 | 27.1. | | 3,34 | 13,51 | 21,32 | 34,90 | |
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