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A2H63C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 109,10 | 27.1. |   | 3,32 | 20,33 | 24,60 | 4,55 |  | A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,901,07 | 28.1. | | 3,32 | 20,34 | 50,97 | 83,05 | | A1XCBM | ALLIANZ BEST STYLES EUROPE EQUITY - IT - EUR | EUR | 1,280,66 | 28.1. | | 3,32 | 20,34 | - | - | | BA0015 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 88,77 | 27.1. | | 3,32 | 20,28 | 26,17 | -0,31 | | A0JMH4 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | EUR | 32,64 | 27.1. |  | 3,32 | 16,12 | 48,70 | 81,13 | | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 243,89 | 27.1. | | 3,32 | 23,03 | 62,48 | 115,09 | | A14226 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | CHF | 1,654,79 | 27.1. | | 3,32 | 6,58 | 8,45 | - | | A140NB | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B EUR ACCUMULATING | EUR | 21,62 | 27.1. | | 3,32 | 17,77 | 45,01 | 72,71 | | A40VU9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3J | JPY | 1,337,00 | 28.1. | | 3,32 | 30,57 | - | - | | A1XCRQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 163,87 | 26.1. | | 3,32 | 10,63 | 31,27 | 36,48 | | A3DLXY | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND KE EUR | EUR | 109,21 | 27.1. | | 3,32 | - | - | - | | A3CTPB | BGF ESG MULTI-ASSET FUND I2 USD HEDGED | USD | 13,06 | 28.1. | | 3,32 | 15,78 | 32,72 | - | | A2AM6V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR | EUR | 225,51 | 27.1. | | 3,32 | 13,78 | 90,96 | 82,81 | | A0J4DU | PICTET - CHINA EQUITIES - I EUR | EUR | 600,47 | 27.1. | | 3,32 | 15,95 | -0,02 | -35,91 | | 988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 218,92 | 27.1. | | 3,32 | 16,37 | 29,96 | 16,08 | | A1XBHE | BGF GLOBAL EQUITY INCOME FUND A6 HKD HEDGED | HKD | 139,64 | 28.1. | | 3,32 | 13,92 | 34,51 | 41,83 | | 68542 | GREENSTARS EUROPEAN EQUITIES (T) | EUR | 396,53 | 28.1. | | 3,32 | 9,84 | 33,06 | 44,46 | | A2DXV | GREENSTARS EUROPEAN EQUITIES (VT-AUSLAND) | EUR | 398,72 | 28.1. | | 3,32 | 9,84 | 33,07 | 44,46 | | A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,742,00 | 27.1. | | 3,32 | 10,96 | 35,78 | 27,34 | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 34,84 | 27.1. | | 3,32 | 16,60 | 8,77 | -14,38 | |
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