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A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 8,564,00 | 29.1. |   | 3,02 | 9,61 | 45,50 | 89,55 |  | A3EBTG | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND X2 USD | USD | 16,72 | 29.1. | | 3,02 | 14,60 | 44,89 | 33,76 | | A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 39,82 | 29.1. | | 3,02 | 11,14 | 38,41 | 29,75 | | A1C5WT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | USD | 5,84 | 29.1. |  | 3,02 | 19,65 | 28,58 | 13,49 | | A2N7FG | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 USD | USD | 1,802,21 | 28.1. | | 3,02 | 14,93 | 40,90 | 55,51 | | A3D9EW | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION K ACC USD | USD | 179,21 | 28.1. | | 3,02 | 16,68 | - | - | | A12D6D | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HEUR ACC | EUR | 37,29 | 29.1. | | 3,02 | 28,80 | 67,36 | 103,31 | | A3D9E2 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION K DIS USD | USD | 158,50 | 28.1. | | 3,02 | 16,67 | - | - | | A3CQ5Z | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | USD | 13,30 | 29.1. | | 3,02 | 18,36 | 51,91 | - | | A41006 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF ACC | USD | 6,08 | 29.1. | | 3,02 | - | - | - | | A3ES8B | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND I | USD | 14,00 | 29.1. | | 3,02 | 15,89 | - | - | | DWS1M7 | DWS INVEST MULTI OPPORTUNITIES FC | EUR | 148,90 | 29.1. | | 3,02 | 8,19 | 22,53 | 34,06 | | A3EXGG | OFI INVEST ACTIONS JAPON AH | EUR | 253,78 | 28.1. | | 3,02 | 26,62 | - | - | | A2ACCD | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 41,33 | 28.1. | | 3,02 | 17,98 | 87,52 | 95,78 | | A14MC6 | ALLIANZ EUROPE EQUITY GROWTH SELECT - A (H2-USD) - USD | USD | 19,61 | 29.1. | | 3,02 | -8,37 | 14,14 | 20,90 | | A2DT06 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 71,69 | 28.1. | | 3,02 | 20,07 | 17,27 | -6,76 | | A3CQ67 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | USD | 14,35 | 29.1. | | 3,02 | 18,60 | 52,66 | - | | A0QZ7T | PICTET - TIMBER - P EUR | EUR | 191,04 | 29.1. | | 3,01 | -19,03 | -9,90 | 3,76 | | DWS3BT | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | USD | 9,556,40 | 29.1. | | 3,01 | 18,02 | 29,87 | - | | A2DHBF | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WH1 USD | USD | 24,61 | 29.1. | | 3,01 | 7,99 | 27,25 | 53,62 | |
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