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A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR) | EUR | 16,14 | 28.1. |   | 6,46 | 17,62 | 58,33 | - |  | 693073 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - USD | USD | 83,34 | 27.1. | | 6,46 | 38,88 | 65,38 | 85,27 | | DWS0BN | DWS INVEST CHINESE EQUITIES USD LC | USD | 224,00 | 27.1. | | 6,46 | 34,99 | 9,06 | -30,75 | | A2N5T4 | MOBIUS EMERGING MARKETS FUND RETAIL C EUR | EUR | 147,93 | 28.1. | | 6,46 | -1,90 | 18,60 | 32,61 | | DWS2QN | DWS INVEST GLOBAL AGRIBUSINESS USD TFC | USD | 134,26 | 27.1. | | 6,46 | 7,95 | -5,98 | 8,33 | | A2P1YP | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EURO HEDGED | EUR | 2,85 | 28.1. | | 6,46 | 24,78 | 44,38 | - | | 691297 | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION USD | USD | 63,59 | 27.1. | | 6,46 | 27,13 | 26,52 | 27,92 | | A2AEL3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND IH (EUR) | EUR | 44,81 | 28.1. | | 6,46 | 18,61 | 20,33 | -19,35 | | A2AG7P | NEUBERGER BERMAN US SMALL CAP FUND USD Z ACCUMULATING | USD | 23,89 | 27.1. |  | 6,46 | -0,08 | 21,45 | 23,59 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 32,79 | 27.1. | | 6,46 | 30,10 | 34,46 | 51,47 | | A1C0U3 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE | EUR | 204,16 | 27.1. | | 6,46 | 25,58 | 41,06 | 42,51 | | A3C7UJ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR (HEDGED) | EUR | 116,50 | 27.1. | | 6,46 | 17,95 | 36,35 | - | | A1JC47 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC | CHF | 2,007,94 | 27.1. | | 6,46 | 25,47 | 40,43 | 46,94 | | A2PM8K | ALLIANZ THEMATICA AMGI (H2-SGD) - SGD | SGD | 13,42 | 28.1. | | 6,46 | 12,46 | 21,33 | 11,21 | | A2PM8M | ALLIANZ THEMATICA - AT (H2-SGD) - SGD | SGD | 16,61 | 28.1. | | 6,46 | 12,46 | 21,32 | 11,24 | | A40PTD | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE I ACCUMULATION GBP | GBP | 134,94 | 27.1. | | 6,46 | 33,68 | - | - | | WK03DI | FIDELITY FUNDS - ASIA EQUITY ESG FUND SR-ACC-SGD | SGD | 3,00 | 27.1. | | 6,46 | 29,14 | - | - | | A3DDTM | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 130,39 | 27.1. | | 6,46 | 13,69 | 25,98 | - | | A3DY9V | NYLI GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 2,007,66 | 27.1. | | 6,46 | 25,41 | - | - | | A3CQ80 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK USD | USD | 109,82 | 28.1. | | 6,46 | 17,26 | 37,83 | - | |
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