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A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 219,08 | 20.1. |   | 1,65 | 20,59 | 74,97 | 41,61 |  | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 137,65 | 20.1. | | 1,65 | 11,88 | 14,57 | 34,24 | | A119PD | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H-GBP | GBP | 14,20 | 20.1. | | 1,65 | 14,79 | 28,16 | 17,36 | | A12EAW | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - USD (HEDGED) | USD | 356,27 | 20.1. | | 1,65 | 27,84 | 61,63 | 91,56 | | A2PBUC | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B CHF | CHF | 1,276,91 | 20.1. | | 1,65 | 3,31 | 10,54 | 4,91 | | A1C4B8 | IMGP ITALIAN OPPORTUNITIES FUND I EUR | EUR | 4,001,83 | 19.1. | | 1,65 | 36,31 | 101,44 | 136,90 | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 83,22 | 21.1. | | 1,65 | 24,08 | 49,48 | 31,99 | | A1H504 | AMUNDI S.F. - EUR COMMODITIES - I USD HGD | USD | 1,142,35 | 20.1. | | 1,65 | 13,93 | 15,01 | 59,57 | | A2DTP3 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) K-1-ACC, EUR | EUR | 3,958,173,00 | 19.1. | | 1,65 | 7,87 | 33,56 | 18,34 | | A2H8K0 | ÖKOWORLD ÖKOVISION CLASSIC S | EUR | 127,88 | 21.1. | | 1,65 | -6,42 | 12,35 | -8,27 | | A1W4KQ | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (GBP) MA | GBP | 23,59 | 20.1. | | 1,65 | 15,95 | 22,97 | - | | 675220 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO | EUR | 2,572,27 | 20.1. | | 1,65 | 15,10 | 38,81 | 59,33 | | A2JC29 | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR (HEDGED) | EUR | 174,89 | 20.1. | | 1,64 | 7,20 | 33,79 | 50,74 | | A1XFV0 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD (HEDGED) | USD | 414,67 | 20.1. | | 1,64 | 27,79 | 61,43 | 91,18 | | A0NEGR | SWISS ROCK (LUX) DACHFONDS SICAV - WACHSTUM A | EUR | 25,96 | 20.1. | | 1,64 | 9,54 | 42,25 | 49,80 | | 580673 | JPMORGAN FUNDS - US VALUE FUND A (DIST) - USD | USD | 52,54 | 20.1. | | 1,64 | 8,26 | 37,81 | 58,49 | | A1W818 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) MA | USD | 25,77 | 20.1. | | 1,64 | 16,60 | 25,06 | 31,69 | | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 70,88 | 20.1. | | 1,64 | 18,38 | 51,18 | 75,60 | | A2PCV0 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK HGD | CZK | 2,226,44 | 20.1. | | 1,64 | 28,28 | 54,35 | 38,59 | | A1T6K2 | METZLER MULTI ASSET DYNAMIC B | EUR | 176,22 | 20.1. | | 1,64 | 6,62 | 34,34 | 31,57 | |
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