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A2JP91 | CT (LUX) PAN EUROPEAN FOCUS IEP EUR | EUR | 14,83 | 16.1. |   | 7,68 | 16,36 | 49,81 | 62,42 |  | A3C8MX | GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC | EUR | 14,40 | 15.1. | | 7,68 | 1,01 | 23,77 | 35,98 | | A411YW | PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY - EUR Z ACCUMULATING (UNHEDGED) | EUR | 12,63 | 15.1. | | 7,67 | - | - | - | | HAFX9D | ABARIS GROWTH OPPORTUNITIES A CHF | CHF | 108,04 | 16.1. | | 7,67 | 27,38 | 53,27 | -25,67 | | RW0012 | REDWHEEL BIODIVERSITY FUND I EUR | EUR | 118,68 | 15.1. | | 7,67 | 2,38 | - | - | | A2QMZG | MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIST A | USD | 238,26 | 15.1. | | 7,67 | 52,96 | 157,52 | - | | A113PE | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I EUR | EUR | 114,97 | 16.1. |  | 7,67 | 28,94 | 41,16 | - | | A14MFC | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | GBP | 29,13 | 16.1. | | 7,67 | 43,32 | 132,56 | 147,70 | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 247,16 | 16.1. | | 7,67 | 45,14 | 100,13 | 71,02 | | A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 74,85 | 15.1. | | 7,67 | 32,15 | 35,17 | 47,59 | | A2JDD5 | MAN JAPAN COREALPHA EQUITY IXX H USD | USD | 220,18 | 15.1. | | 7,67 | 52,92 | 162,96 | - | | A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 1,271,80 | 16.1. | | 7,67 | 30,74 | - | - | | 74515 | S FUTURE TREND | EUR | 117,27 | 16.1. | | 7,67 | 15,71 | 56,35 | 50,69 | | A2QMZF | MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIST A | GBP | 293,14 | 15.1. | | 7,67 | 52,13 | 153,18 | 249,22 | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 134,55 | 16.1. | | 7,67 | 28,69 | 41,17 | - | | A2AQA9 | COMGEST GROWTH JAPAN EUR H DIS | EUR | 21,77 | 15.1. | | 7,67 | 35,13 | 78,15 | 39,02 | | RW0010 | REDWHEEL BIODIVERSITY FUND B EUR | EUR | 118,14 | 15.1. | | 7,67 | 2,18 | - | - | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 44,81 | 16.1. | | 7,66 | 34,18 | 35,59 | 18,41 | | A2JP9Z | CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | EUR | 14,55 | 16.1. | | 7,66 | 16,01 | 48,19 | 59,68 | | A2JP9Y | CT (LUX) PAN EUROPEAN FOCUS ZE EUR | EUR | 18,95 | 16.1. | | 7,66 | 16,10 | 48,17 | 59,49 | |
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