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A40E7T | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HAUD ACC | AUD | 6,48 | 28.1. |   | 1,37 | 14,53 | - | - |  | A12HFZ | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - EUR (HEDGED) | EUR | 107,46 | 29.1. |  | 2,31 | 14,53 | 23,16 | 3,76 | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 5,537,60 | 29.1. | | 1,90 | 14,53 | 50,13 | 82,65 | | A3EBSU | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M SGD | SGD | 13,33 | 29.1. | | 1,68 | 14,52 | -9,70 | -28,39 | | A2AQGH | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 2,058,85 | 27.1. | | -1,21 | 14,52 | 60,91 | 67,44 | | DWS0CR | DWS INVEST CONVERTIBLES USD FCH | USD | 266,72 | 28.1. | | 3,83 | 14,52 | 28,74 | 10,53 | | A1H7R7 | GAM STAR DISRUPTIVE GROWTH C ACC - USD | USD | 45,93 | 28.1. | | 4,58 | 14,52 | 69,99 | 12,77 | | A2ARVB | LO FUNDS - ASIA VALUE BOND, (USD) ND | USD | 120,42 | 28.1. | | 1,31 | 14,52 | 30,37 | - | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,18 | 28.1. | | 1,71 | 14,52 | 31,47 | 7,90 | | A40MR5 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND B (EUR) | EUR | 12,70 | 29.1. |  | 6,28 | 14,52 | - | - | | A1XFZF | DNB FUND - NORDIC EQUITIES D1 (ACC) EUR | EUR | 254,02 | 27.1. | | 6,55 | 14,52 | 29,19 | 16,46 | | A2PPNB | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAPITALISATION | EUR | 231,64 | 28.1. | | 0,21 | 14,51 | 50,44 | 79,26 | | A3D9J6 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK CLASSIC CAPITALISATION | EUR | 142,57 | 28.1. | | 2,73 | 14,51 | 40,57 | - | | A40AKJ | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 1,273,49 | 27.1. | | 1,64 | 14,51 | - | - | | A1J0JC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION USD | USD | 135,59 | 29.1. | | 1,69 | 14,51 | 31,04 | 11,07 | | DWS2PR | DWS INVEST CONVERTIBLES USD TFCH | USD | 146,07 | 28.1. | | 3,81 | 14,51 | 28,82 | 10,43 | | A3C31J | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J CAPITALISATION | USD | 132,11 | 28.1. | | 1,76 | 14,51 | 46,40 | - | | A12E0R | US EQUITYFLEX I | USD | 4,628,32 | 28.1. | | 1,33 | 14,51 | 87,59 | 100,18 | | A2ASJK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION EUR HEDGED | EUR | 33,57 | 29.1. | | 3,66 | 14,51 | 20,46 | 4,00 | | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 30,70 | 29.1. | | 1,59 | 14,51 | 35,30 | 14,85 | |
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