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A3DP4L | CANDRIAM DIVERSIFIED FUTURES I H | USD | 2,089,31 | 21.2. |   | -1,88 | -2,36 | 16,81 | 34,47 |  | A118YM | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 9,544,16 | 21.2. | | -1,88 | -5,56 | -10,55 | - | | A0MTAP | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 1,997,79 | 24.2. | | -1,88 | -1,62 | 19,35 | 30,54 | | FF0023 | FIDELITY FD.AMERICAN GR.FD.W ACC GBP | GBP | 3,12 | 21.2. | | -1,89 | 13,82 | 26,70 | - | | A1JS4Q | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A GBP ACC H | GBP | 193,43 | 21.2. | | -1,89 | 7,63 | 8,43 | 55,10 | | A2PEQ3 | FIDELITY FD.AMERICAN GR.FD.I ACC EUR | EUR | 20,76 | 21.2. | | -1,89 | 18,16 | 28,39 | 62,70 | | A2DWDT | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS B DIS | GBP | 33,72 | 21.2. | | -1,89 | 12,33 | 49,34 | 97,77 | | A0YJDT | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - JPY ACC | JPY | 14,447,60 | 21.2. | | -1,89 | -5,62 | -10,71 | -14,12 | | A3CS7E | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL C - ACC | EUR | 112,86 | 21.2. | | -1,89 | 5,16 | 7,88 | - | | A3EDYA | DNB FUND - RENEWABLE ENERGY RETAIL A SEK | SEK | 2,224,78 | 20.2. |  | -1,90 | -7,02 | - | - | | A2PXWL | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C DIS | GBP | 21,20 | 21.2. | | -1,90 | 12,59 | 50,46 | - | | A2N97D | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 2,46 | 24.2. | | -1,90 | 1,66 | 6,93 | 17,51 | | A1W14X | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 20,94 | 24.2. | | -1,90 | -0,87 | 21,02 | 29,17 | | A1XB4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION EUR | EUR | 94,16 | 21.2. | | -1,90 | 3,60 | -5,08 | -1,31 | | A2PU9A | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | GBP | 8,85 | 24.2. | | -1,91 | 7,64 | -17,15 | -20,81 | | A3DJ23 | AB SICAV I SUST.US THEM.PF.INN EUR | EUR | 18,01 | 21.2. | | -1,91 | 10,53 | - | - | | A2P6CM | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS SI ACC | GBP | 18,01 | 21.2. | | -1,91 | 12,42 | 49,96 | - | | A2QC34 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | GBP | 9,62 | 24.2. | | -1,91 | 7,64 | -17,15 | -20,82 | | A2P8BL | LGT DYNAMIC PROTECTION UCITS SUB-FUND O CHF | CHF | 706,57 | 21.2. | | -1,91 | 4,03 | -8,26 | - | | A3DPL8 | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 10,23 | 21.2. | | -1,92 | - | - | - | |
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