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A0HMPC | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 47,00 | 28.1. |   | 6,87 | 18,81 | 59,00 | 59,21 |  | A3D4ZY | CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION | USD | 346,61 | 28.1. | | 6,87 | 37,07 | 122,02 | - | | A2PY1L | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) PA | EUR | 19,70 | 29.1. |  | 6,86 | 24,76 | 30,71 | - | | A113V9 | JUPITER ASIA PACIFIC INCOME FUND (IRL), U1 GBP ACC | GBP | 25,12 | 29.1. | | 6,86 | 27,69 | 42,79 | 44,95 | | A1T7UZ | JUPITER ASIA PACIFIC INCOME FUND (IRL), I GBP ACC | GBP | 29,70 | 29.1. | | 6,86 | 27,61 | 42,49 | 44,45 | | A1JTNL | VITRUVIUS - EUROPEAN EQUITY BI USD | USD | 937,49 | 28.1. | | 6,86 | 35,15 | 58,62 | 94,69 | | 750441 | PICTET - PACIFIC EX JAPAN INDEX - R USD | USD | 648,11 | 28.1. | | 6,86 | 25,89 | 29,46 | 35,44 | | A3DSVY | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION EUR | EUR | 100,69 | 29.1. | | 6,85 | 24,91 | -2,16 | - | | A0JJUS | GAM STAR (LUX) - GALENA COMMODITIES USD A | USD | 70,95 | 28.1. | | 6,85 | 19,15 | 14,20 | 61,91 | | A143XD | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR | EUR | 315,83 | 29.1. | | 6,85 | 33,31 | 59,09 | 110,81 | | A3DK6R | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - USD | USD | 153,39 | 29.1. | | 6,85 | 25,17 | 49,10 | - | | A3EAR7 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH MD DISTRIBUTION | CNH | 999,44 | 28.1. | | 6,85 | 15,86 | 13,70 | - | | A3EAR9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD MD DISTRIBUTION | SGD | 102,77 | 28.1. | | 6,85 | 15,59 | 14,90 | - | | A0RBQL | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) RA | EUR | 18,39 | 28.1. | | 6,85 | 34,22 | 43,77 | 17,24 | | A2PDVS | ALLIANZ ALL CHINA EQUITY - AT (H2-EUR) - EUR | EUR | 136,71 | 29.1. | | 6,85 | 43,03 | 9,04 | -33,51 | | A0RM26 | VITRUVIUS - EUROPEAN EQUITY BI EUR | EUR | 654,55 | 28.1. | | 6,85 | 32,52 | 50,26 | 77,98 | | A2JHPA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 165,76 | 28.1. | | 6,85 | 18,17 | 32,77 | 19,92 | | A14YXS | BGF ASIAN DRAGON FUND D2 HEDGED CHF | CHF | 17,17 | 29.1. | | 6,85 | 35,95 | 21,95 | -2,33 | | A0JJUT | GAM STAR (LUX) - GALENA COMMODITIES USD B | USD | 94,75 | 28.1. | | 6,84 | 19,14 | 14,20 | 61,91 | | A40YS6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IS DISTRIBUTION GBP | GBP | 136,98 | 29.1. | | 6,84 | 38,88 | - | - | |
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