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A2N46K | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | EUR | 181,21 | 29.1. |   | 2,98 | 16,42 | 36,23 | 63,26 |  | A4114E | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IF1 USD | USD | 180,34 | 29.1. |  | 2,98 | - | - | - | | A3EAZF | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD CAPITALISATION | USD | 116,10 | 28.1. | | 2,98 | 10,74 | 22,62 | 14,71 | | 988475 | UNIESG AKTIEN EUROPA | EUR | 80,51 | 28.1. | | 2,98 | 17,25 | 32,13 | 57,09 | | A1CU1E | BGF ESG MULTI-ASSET FUND A2 USD HEDGED | USD | 62,89 | 29.1. | | 2,98 | 14,30 | 29,46 | 34,38 | | A1C28N | BGF GLOBAL ALLOCATION FUND E2 HEDGED PLN | PLN | 25,92 | 29.1. | | 2,98 | 17,82 | 40,18 | 31,77 | | A2AL32 | BNP PARIBAS EASY VALUE EUROPE UCITS ETF CAPITALISATION | EUR | 183,50 | 28.1. | | 2,98 | 22,55 | 50,60 | 54,53 | | A0LFY7 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAPITALISATION | EUR | 203,91 | 28.1. | | 2,98 | 10,69 | 15,13 | 8,99 | | A1CS4A | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, S ACC USD SHARES | USD | 244,26 | 29.1. | | 2,98 | 7,04 | 29,82 | -13,30 | | A2ARBS | BL AMERICAN SMALL & MID CAPS KLASSE BM EUR HEDGED | EUR | 200,15 | 28.1. | | 2,98 | -9,72 | 1,82 | 2,83 | | A2PT21 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | EUR | 1,469,42 | 29.1. | | 2,98 | 16,41 | 36,44 | 63,85 | | A2QCCF | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | EUR | 1,753,94 | 29.1. | | 2,98 | 16,40 | 36,44 | - | | A2PAGF | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | EUR | 1,866,38 | 29.1. | | 2,98 | 16,41 | 36,34 | 63,55 | | A2JSAN | CT (LUX) GLOBAL SELECT 8U USD | USD | 9,18 | 29.1. | | 2,98 | 13,12 | 64,91 | 52,86 | | A0DQXZ | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) USD | USD | 28,35 | 29.1. | | 2,98 | 19,22 | 40,14 | 59,90 | | A40JZW | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IDQ 1 | USD | 11,41 | 29.1. |  | 2,98 | 7,81 | - | - | | 982585 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) EUR | EUR | 31,81 | 29.1. | | 2,98 | 18,69 | 45,85 | 76,43 | | A2QBYK | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | USD | 14,87 | 29.1. | | 2,98 | 20,80 | 33,01 | 19,92 | | A3EHBA | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND Z | USD | 15,91 | 29.1. | | 2,98 | 15,96 | - | - | | A2PZNW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | USD | 10,14 | 29.1. | | 2,98 | 20,64 | 32,32 | 19,16 | |
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