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A407RH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS RH CZK CAPITALISATION | CZK | 1,113,42 | 20.1. |   | -1,52 | 1,01 | - | - |  | A2JQ8W | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | USD | 43,86 | 21.1. | | -1,52 | 7,40 | 51,18 | 63,66 | | A2JQ8X | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A INC | USD | 36,86 | 21.1. | | -1,52 | 7,40 | 51,18 | 63,68 | | WK03QJ | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A M F1 INC | USD | 108,12 | 21.1. | | -1,52 | - | - | - | | A1W6YT | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - EUR | EUR | 55,26 | 20.1. | | -1,52 | 17,08 | 31,05 | 35,53 | | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 263,37 | 20.1. | | -1,52 | 0,98 | 17,85 | 34,03 | | A2QNTY | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - DS (HEDGED) | SGD | 9,71 | 21.1. |  | -1,52 | 4,91 | - | - | | A2PXMT | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - GBP HEDGED DISTRIBUTION CLASS - R PREMIER SHARES | GBP | 7,60 | 20.1. | | -1,52 | 18,59 | - | - | | 533966 | RUSSELL INVESTMENTS US EQUITY FUND I | GBP | 64,54 | 20.1. | | -1,53 | -0,02 | 50,06 | 61,96 | | A2QJ37 | CPR INVEST - GLOBAL LIFESTYLES - U EUR - ACC | EUR | 112,93 | 20.1. | | -1,53 | -7,69 | 21,05 | 6,13 | | A3C9YT | M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | USD | 11,65 | 21.1. | | -1,53 | 10,04 | 34,14 | - | | A3CRZX | HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 34,71 | 20.1. | | -1,53 | 14,84 | 64,22 | - | | A3C9YU | M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | USD | 11,64 | 21.1. | | -1,53 | 10,00 | 34,00 | - | | A3EG3N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I (EUR) | EUR | 27,06 | 20.1. | | -1,53 | -13,74 | - | - | | A41GJH | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B SGD | SGD | 89,79 | 20.1. | | -1,53 | -9,64 | - | - | | A0ML9R | GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD | USD | 401,63 | 20.1. | | -1,53 | 10,68 | 75,65 | 84,23 | | A3H22 | ERSTE STOCK QUALITY EUR P03 | EUR | 99,08 | 21.1. | | -1,53 | -0,04 | - | - | | A1H5XB | VERITAS GLOBAL EQUITY INCOME FUND B EUR | EUR | 284,36 | 21.1. | | -1,53 | 4,25 | 36,31 | 55,76 | | A2UXR | SUSTINERI GLOBAL LEADERS (I)(USD) | USD | 114,51 | 21.1. | | -1,53 | 5,72 | - | - | | 779402 | RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS | USD | 71,37 | 20.1. | | -1,53 | 8,28 | 58,14 | 51,75 | |
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