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A1U7M | RAIFFEISEN-NACHHALTIGKEIT-MOMENTUM (RZ) (A) | EUR | 139,15 | 28.1. |   | 3,26 | 6,75 | 8,98 | 7,65 |  | A3EGTP | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS K (CHF) (HEDGED) | CHF | 216,66 | 28.1. |  | 3,26 | 35,30 | 71,82 | 54,68 | | A1XDRT | BGF US MID-CAP VALUE FUND A2 HEDGED AUD | AUD | 22,19 | 28.1. | | 3,26 | 11,40 | 22,19 | 45,70 | | A2N5PM | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL CLASS POOLED SHARES | GBP | 107,88 | 27.1. | | 3,26 | -19,69 | -7,22 | - | | A2JR2Y | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | USD | 14,38 | 28.1. | | 3,26 | 19,56 | 38,83 | 47,07 | | A2AE5Q | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION | EUR | 159,78 | 27.1. | | 3,26 | 9,54 | 32,90 | 48,50 | | A0MPFB | ALLIANZ EUROPE SMALL CAP EQUITY - P - EUR | EUR | 1,805,18 | 28.1. | | 3,26 | 7,48 | 12,64 | 4,74 | | A0DK7S | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS BX | USD | 25,05 | 28.1. | | 3,26 | 4,03 | 23,10 | 17,94 | | A1T6K1 | METZLER MULTI ASSET B | EUR | 163,31 | 28.1. | | 3,26 | 7,66 | 32,23 | 29,30 | | A1W2V8 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT | JPY | 58,095,00 | 28.1. | | 3,26 | 34,54 | 88,16 | 97,55 | | A2PZJC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH-EUR | EUR | 16,49 | 28.1. | | 3,26 | 13,65 | 27,34 | 18,80 | | A14TRD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C | GBP | 565,19 | 28.1. | | 3,26 | 31,26 | 114,21 | 150,58 | | A411VK | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R5HD DISTRIBUTION SGD | SGD | 15,10 | 28.1. | | 3,26 | 15,62 | - | - | | A3CR3G | BARINGS EUROPE SELECT FUND - CLASS I EUR ACC | EUR | 105,62 | 28.1. | | 3,26 | 9,52 | 24,58 | - | | A0RFHR | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | GBP | 5,08 | 28.1. | | 3,26 | 3,89 | 28,09 | 22,44 | | A2H5EB | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) PA | EUR | 20,45 | 27.1. | | 3,26 | 17,32 | 42,83 | - | | A3EMHA | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC USD | USD | 13,64 | 28.1. | | 3,26 | 15,69 | - | - | | A3EMSJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, R-H - CAPITALISATION | EUR | 169,09 | 28.1. | | 3,25 | 26,45 | - | - | | A2P5P1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-GBP | GBP | 13,01 | 28.1. | | 3,25 | 19,91 | 39,44 | 46,51 | | A1H7YL | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC USD | USD | 27,29 | 28.1. | | 3,25 | 21,50 | 32,41 | 17,23 | |
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