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A2JMNB | QUANTICA MANAGED FUTURES FOCUS I1C-C CHF | CHF | 96,08 | 27.1. |   | 3,30 | 6,40 | 4,22 | -2,93 |  | A2QCRQ | UBAM - SNAM JAPAN EQUITY AHC EUR | EUR | 20,03 | 27.1. | | 3,30 | 27,74 | 73,42 | 97,34 | | A1JYBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR | EUR | 164,08 | 28.1. | | 3,30 | 12,13 | 25,66 | 19,39 | | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 10,078,00 | 27.1. |  | 3,30 | 24,28 | 72,42 | 109,74 | | A2DHMK | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC | USD | 2,407,93 | 27.1. | | 3,30 | 11,54 | 62,93 | 3,41 | | A2QFE5 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAPITALISATION | EUR | 175,88 | 27.1. | | 3,30 | -2,02 | 19,28 | 50,74 | | A1XEWU | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GTH EUR | EUR | 162,14 | 27.1. | | 3,30 | 12,56 | 24,95 | 7,61 | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 9,44 | 28.1. | | 3,30 | 21,07 | 59,15 | 41,80 | | A1J7SZ | ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | USD | 173,12 | 27.1. | | 3,30 | 7,43 | 5,76 | 5,23 | | A2SPW | SPÄNGLERPRIVAT: CARL FLEXIBEL FOF RT2 | EUR | 149,36 | 28.1. | | 3,30 | 10,86 | 57,56 | - | | A1W0V4 | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 EUR HGD | EUR | 253,59 | 27.1. | | 3,30 | 27,57 | 76,19 | 87,18 | | A2QP4V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I INCOME USD | USD | 148,92 | 28.1. | | 3,30 | 16,49 | 56,46 | - | | A2QP4U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION USD | USD | 160,01 | 28.1. | | 3,30 | 16,49 | 56,46 | - | | A1W1XD | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (HEDGED) | EUR | 2,47 | 28.1. | | 3,30 | 19,08 | 56,24 | 43,79 | | A0Q89G | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 40,290,03 | 27.1. | | 3,30 | 25,06 | 78,40 | 89,85 | | A40E0G | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR C2 ID X | EUR | 3,496,36 | 27.1. | | 3,30 | 10,68 | - | - | | A3C4V9 | FRANKLIN GENOMIC ADVANCEMENTS FUND - N (ACC) USD | USD | 6,89 | 27.1. | | 3,30 | 20,45 | 10,42 | - | | A2PRZX | PROUD@WORK CLASSIC | EUR | 211,09 | 28.1. | | 3,30 | 18,24 | 74,16 | 82,12 | | A0JMGB | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 40,757,00 | 27.1. | | 3,30 | 26,68 | 67,38 | 82,72 | | A3CQ7E | KEMPEN (LUX) GLOBAL LISTED INFRASTRUCTURE FUND I | EUR | 1,744,32 | 27.1. | | 3,30 | 1,32 | - | - | |
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