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A40PTC | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE Z ACCUMULATION GBP | GBP | 133,24 | 27.1. |   | 6,38 | 32,37 | - | - |  | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 65,45 | 27.1. | | 6,38 | 42,78 | 74,15 | 96,45 | | A40PT8 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE Z DISTRIBUTION GBP | GBP | 129,84 | 27.1. | | 6,38 | 29,63 | - | - | | A2QBK9 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 USD | USD | 120,69 | 27.1. | | 6,38 | 11,82 | 28,56 | 16,93 | | A1JG9Q | NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING | EUR | 21,51 | 27.1. |  | 6,38 | -3,06 | 11,16 | 6,12 | | A3C8MX | GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC | EUR | 14,22 | 27.1. | | 6,38 | 1,41 | 20,63 | 37,29 | | A3EQJJ | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND Z USD ACCUMULATION | USD | 33,245,87 | 27.1. | | 6,38 | 33,45 | - | - | | A2QRJU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD Z ACCUMULATING | USD | 17,68 | 27.1. | | 6,38 | 44,68 | 149,72 | - | | A2QBK5 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE W1 USD | USD | 12,01 | 27.1. | | 6,38 | 11,72 | 28,18 | 16,38 | | 692194 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION EUR | EUR | 20,52 | 27.1. | | 6,38 | 20,14 | 11,83 | 1,18 | | A3D8YY | NYLI GF AUSBIL GLOBAL SMALL CAP, C - CAPITALISATION | USD | 123,12 | 27.1. |  | 6,38 | 24,24 | - | - | | A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 24,86 | 28.1. | | 6,38 | 28,61 | 64,20 | 38,03 | | A3QKP | WSS-EUROPA IT1 | EUR | 107,47 | 28.1. | | 6,37 | - | - | - | | A2H5N3 | PICTET - TIMBER - HZ EUR | EUR | 204,96 | 27.1. | | 6,37 | -7,39 | -1,64 | 0,34 | | A2P2XV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING | USD | 25,37 | 27.1. | | 6,37 | 44,23 | 146,79 | 60,88 | | A1JPEY | WARBURG VALUE FUND C | EUR | 349,01 | 28.1. | | 6,37 | 25,24 | 51,12 | 87,83 | | A0MR60 | PICTET - CLEAN ENERGY TRANSITION - R EUR | EUR | 165,08 | 27.1. | | 6,37 | 15,98 | 41,74 | 39,86 | | A2QREY | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I2 ACCUMULATING | USD | 17,36 | 27.1. | | 6,37 | 43,83 | 144,85 | - | | A4095N | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-I- | EUR | 109,17 | 23.1. | | 6,37 | 12,40 | - | - | | A402YK | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN USD | USD | 16,36 | 27.1. | | 6,37 | 11,40 | - | - | |
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