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A3E3ZB | BGF JAPAN FLEXIBLE EQUITY FUND A10 HEDGED USD | USD | 13,71 | 23.1. |   | 6,20 | 32,60 | - | - |  | A0JKTN | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR | EUR | 219,20 | 26.1. |  | 6,20 | 7,84 | 24,79 | 26,19 | | A1XCJ9 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND I CLASS ACCUMULATION UNITS | USD | 39,42 | 23.1. | | 6,20 | 32,10 | 70,43 | 74,42 | | A1KC75 | TEMPLETON CHINA FUND - W (ACC) USD | USD | 13,20 | 23.1. |  | 6,19 | 41,48 | 5,10 | -40,19 | | 588446 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND I2 USD | USD | 57,26 | 23.1. | | 6,19 | 6,95 | 37,74 | 56,23 | | A3D3BB | INVESCO S&P WORLD ENERGY TARGETED & SCREENED UCITS ETF ACC | USD | 6,65 | 23.1. | | 6,19 | 7,33 | - | - | | A1J61P | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR | EUR | 439,62 | 26.1. | | 6,19 | 7,79 | 24,64 | 25,93 | | A3DKUR | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (CNY H2-CNH) - CNY | CNY | 11,50 | 26.1. | | 6,19 | 44,65 | 21,39 | - | | A2DYMF | TRIGON - NEW EUROPE FUND C EUR | EUR | 155,87 | 26.1. | | 6,19 | 34,65 | - | - | | A0Q1J0 | ALLIANZ ASIA EX CHINA EQUITY - IT - USD | USD | 2,451,82 | 26.1. | | 6,19 | 36,24 | 36,36 | 1,40 | | A2H90R | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z ACCUMULATION - EUR | EUR | 12,69 | 26.1. | | 6,19 | 12,70 | 17,83 | 2,42 | | A1CTQ4 | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO A ACCUMULATION | EUR | 16,72 | 23.1. | | 6,19 | 17,14 | - | - | | A0B6Y0 | TEMPLETON CHINA FUND - I (ACC) USD | USD | 36,87 | 23.1. | | 6,19 | 41,37 | 5,25 | -40,06 | | 666257 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR | EUR | 556,31 | 26.1. | | 6,19 | 7,79 | 24,64 | 25,93 | | A3CQ80 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK USD | USD | 109,55 | 26.1. | | 6,19 | 16,29 | 37,86 | - | | A3DQ09 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (DIST) | USD | 35,61 | 23.1. | | 6,19 | 12,73 | 48,05 | - | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 168,21 | 23.1. | | 6,19 | 38,74 | 54,65 | 17,92 | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 15,78 | 23.1. | | 6,19 | 40,89 | 29,24 | 5,76 | | A3EHQ0 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (JPY HEDGED) - ACCUMULATION | JPY | 11,407,00 | 26.1. | | 6,19 | 11,11 | - | - | | A2AQPZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR HEDGED QF | EUR | 66,40 | 26.1. | | 6,19 | 35,39 | 35,01 | 4,30 | |
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