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A1CS4A | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, S ACC USD SHARES | USD | 241,79 | 23.1. |   | 1,94 | 5,97 | 30,89 | -16,56 |  | A2ASD9 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 18,22 | 22.1. | | 7,37 | 9,23 | 30,89 | 23,78 | | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 507,29 | 22.1. | | 3,47 | 19,17 | 30,89 | 33,22 | | A1W34A | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) USD | USD | 112,59 | 22.1. | | 1,16 | 15,30 | 30,89 | -1,05 | | A1H4YC | AMUNDI FUNDS EQUITY MENA - A USD | USD | 242,02 | 22.1. | | 7,29 | 11,12 | 30,89 | 58,17 | | A2AE5V | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION | EUR | 138,20 | 22.1. | | 2,35 | 10,09 | 30,88 | 39,14 | | A1JCBN | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 63,02 | 22.1. | | 1,15 | 15,30 | 30,88 | -1,22 | | A3CSCL | BGF GLOBAL ALLOCATION FUND A9 HEDGED SGD | SGD | 10,10 | 23.1. | | 1,30 | 13,02 | 30,88 | - | | A0F6C4 | HAL EUROPEAN SMALL CAP EQUITIES IA | EUR | 105,75 | 22.1. | | 1,93 | 15,06 | 30,88 | 25,26 | | A404UZ | LAZARD GL.CONV.RECOVERY FD.A USD | USD | 137,21 | 22.1. | | 1,56 | 15,87 | 30,88 | 22,47 | | A1E11 | ERSTE STOCK COMMODITIES CZK R01 (VTIA) | CZK | 5,459,24 | 23.1. |  | 9,68 | 10,45 | 30,88 | 68,40 | | A2H6T4 | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR HEDGED | EUR | 124,70 | 23.1. | | 1,56 | 11,39 | 30,88 | 18,62 | | A2N6AT | BERENBERG VARIATO - ANTEILKLASSE M A | EUR | 159,72 | 22.1. | | 2,88 | 12,96 | 30,88 | 24,34 | | A1J8ZD | BARINGS ASIA GROWTH FUND - CLASS I GBP ACC | GBP | 129,67 | 23.1. | | 6,50 | 35,31 | 30,87 | -0,07 | | A2AE51 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION | EUR | 99,50 | 22.1. | | 2,35 | 10,10 | 30,87 | 39,19 | | A2P87U | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND US DOLLAR HEDGED I CLASS ACCUMULATION UNITS | USD | 12,53 | 22.1. | | 1,07 | 11,68 | 30,87 | 19,84 | | A3C57Y | ALLIANZ GLOBAL WATER - IT - USD | USD | 1,136,92 | 23.1. | | 4,48 | 9,77 | 30,87 | - | | A1JZ90 | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 27,98 | 23.1. | | 6,43 | 15,05 | 30,87 | 10,29 | | A3EBR4 | JANUS HENDERSON EMERGING MARKETS FUND H2 GBP | GBP | 16,07 | 22.1. | | 4,62 | 25,83 | 30,87 | 8,83 | | A2DH8B | VERITAS ASIAN FUND C ACC GBP | GBP | 1,216,21 | 23.1. | | 9,29 | 38,93 | 30,87 | 1,31 | |
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