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A0JMH1 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | USD | 42,55 | 27.1. |   | 7,53 | 45,17 | 56,49 | 67,85 |  | 541411 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR | EUR | 23,91 | 28.1. | | 7,53 | 21,28 | 26,58 | 32,55 | | 934158 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR | EUR | 22,81 | 28.1. | | 7,53 | 21,28 | 26,58 | 32,54 | | A0DQF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 DISTRIBUTION EUR AV | EUR | 12,70 | 28.1. | | 7,53 | 21,28 | 26,58 | 32,57 | | A407P8 | AMUNDI FUNDS EQUITY JAPAN TARGET - X3 USD | USD | 1,493,90 | 27.1. | | 7,53 | 43,04 | - | - | | 934155 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV | EUR | 14,22 | 28.1. | | 7,53 | 21,26 | 26,56 | 32,55 | | A3DRJP | AMUNDI FUNDS CHINA A SHARES - I USD | USD | 1,021,42 | 27.1. | | 7,53 | 37,18 | 4,32 | - | | A408BB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Z DISTRIBUTION GBP | GBP | 131,25 | 28.1. | | 7,53 | 25,97 | - | - | | A4000U | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Z ACCUMULATION GBP | GBP | 144,91 | 28.1. | | 7,53 | 23,93 | - | - | | WK01YX | LAZARD EMERGING MARKETS EQUITY FUND SA ACC EUR | EUR | 1,85 | 27.1. |  | 7,53 | 31,10 | - | - | | A41A1Y | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK USD ACC | USD | 1,296,11 | 27.1. | | 7,53 | - | - | - | | A2PCB9 | ALLIANZ ALL CHINA EQUITY - IT - USD | USD | 1,792,77 | 28.1. | | 7,53 | 48,93 | 21,76 | -20,89 | | A2JNVU | ALLIANZ ALL CHINA EQUITY - PT - USD | USD | 1,578,82 | 28.1. | | 7,52 | 48,86 | 21,66 | -21,02 | | A418UB | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK USD ACC | USD | 1,452,52 | 27.1. | | 7,52 | - | - | - | | RW0011 | REDWHEEL BIODIVERSITY FUND B USD | USD | 130,75 | 27.1. | | 7,52 | 13,04 | - | - | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,549,77 | 27.1. | | 7,52 | 36,53 | 116,05 | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,643,66 | 27.1. | | 7,52 | 36,47 | - | - | | A2DRGU | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND SGD ACC | SGD | 34,31 | 27.1. | | 7,52 | 35,45 | 52,08 | 40,56 | | A12HUS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND UCITS ETF | USD | 23,75 | 27.1. | | 7,52 | 26,79 | 46,50 | 54,67 | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 7,020,00 | 27.1. | | 7,52 | 25,49 | 34,82 | 13,94 | |
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