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A40ZPA | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND E (GBP) | GBP | 10,56 | 30.1. |   | 1,34 | 5,60 | - | - |  | A0JC6J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 124,31 | 30.1. | | 1,34 | 13,92 | 27,30 | 63,75 | | A1KCV8 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED | EUR | 187,12 | 30.1. | | 1,34 | 4,00 | 40,55 | 42,08 | | A3EHSU | BGF CHINA BOND FUND A2 SGD HEDGED | SGD | 11,32 | 30.1. |  | 1,34 | 4,72 | - | - | | A12E05 | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - USD | USD | 29,86 | 30.1. | | 1,34 | 7,87 | 43,82 | 34,42 | | A12AD1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,83 | 30.1. | | 1,34 | 10,32 | 37,07 | 26,78 | | A2P6L9 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD2 USD | USD | 87,71 | 30.1. | | 1,34 | 10,22 | 10,08 | -7,66 | | A3CM8N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 USD | USD | 87,75 | 30.1. | | 1,34 | 10,22 | 12,48 | - | | A2PTM3 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A USD | USD | 121,88 | 30.1. | | 1,34 | 10,22 | 19,44 | 6,81 | | A2PH4S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD USD | USD | 109,73 | 30.1. | | 1,34 | 10,22 | 13,07 | -2,30 | | A1JPUS | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | GBP | 2,11 | 30.1. | | 1,34 | 13,72 | 20,41 | 10,09 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 160,12 | 29.1. | | 1,34 | 14,36 | 37,64 | 16,99 | | A3CTRT | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND F2 USD | USD | 37,01 | 30.1. | | 1,34 | 45,31 | 94,38 | - | | A1WZLY | FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD | USD | 11,33 | 30.1. | | 1,34 | 9,15 | 13,07 | 7,09 | | A2JAEC | DWS STRATEGIC DEFENSIVE LC | EUR | 122,37 | 30.1. | | 1,34 | 5,36 | 19,74 | 12,75 | | A0NAUL | LBBW GLOBAL DIVIDEND RT | EUR | 49,86 | 29.1. | | 1,34 | 13,29 | 31,42 | 50,27 | | A142N3 | ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | USD | 10,64 | 30.1. | | 1,34 | 12,92 | 36,14 | 57,18 | | A40HFT | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q (GBP) 9 | GBP | 12,09 | 30.1. |  | 1,34 | 9,31 | - | - | | A40NV4 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - PT2 - EUR | EUR | 1,200,04 | 30.1. | | 1,34 | 8,26 | - | - | | A1H5XT | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 69,96 | 30.1. | | 1,34 | 14,30 | 34,25 | -0,35 | |
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