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A3CXZQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED) | USD | 11,72 | 30.1. |   | 1,22 | 13,36 | 51,63 | 68,81 |  | A141PS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | EUR | 23,57 | 30.1. |  | 1,39 | 3,44 | 51,63 | 53,86 | | A2JP33 | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST | EUR | 19,83 | 30.1. | | 1,84 | 8,09 | 51,62 | 85,74 | | A2DJD4 | SPARINVEST SICAV - EUROPEAN VALUE EUR HM IX | EUR | 293,20 | 30.1. | | 2,41 | 20,23 | 51,62 | 92,67 | | A3DSEY | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | EUR | 157,18 | 30.1. | | 1,32 | 4,87 | 51,62 | - | | 263210 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZC | USD | 115,44 | 30.1. | | 7,90 | 46,80 | 51,61 | 11,12 | | A2PGYP | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU | USD | 18,38 | 30.1. | | 6,25 | 29,48 | 51,61 | 59,51 | | WK0205 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC GBP | GBP | 160,63 | 30.1. | | 2,83 | 11,96 | 51,60 | - | | A2QK9W | L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | USD | 12,27 | 30.1. | | 9,31 | 46,53 | 51,60 | - | | A0QYGY | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C INC USD | USD | 20,92 | 30.1. | | 13,33 | 49,96 | 51,59 | 143,95 | | A2PJJ7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C ACC USD | USD | 58,62 | 30.1. | | 13,30 | 50,00 | 51,59 | 143,95 | | A0KDTE | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD | USD | 20,04 | 30.1. | | 14,58 | 62,00 | 51,59 | 133,29 | | A12EW0 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (ACC.) | USD | 2,87 | 30.1. | | 5,85 | 27,97 | 51,59 | 78,55 | | A1JQ13 | UNIGLOBAL II A | EUR | 200,04 | 29.1. | | 1,49 | 1,50 | 51,59 | 81,03 | | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 31,97 | 29.1. | | 1,85 | 19,05 | 51,58 | 82,05 | | A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 246,73 | 30.1. | | 1,52 | 11,93 | 51,58 | 58,46 | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 183,68 | 30.1. | | 7,19 | 39,69 | 51,58 | 27,30 | | A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 13,17 | 30.1. | | 3,54 | 20,60 | 51,57 | - | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 45,97 | 29.1. | | 3,93 | 22,91 | 51,57 | 85,51 | | A141PY | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | EUR | 25,70 | 30.1. | | 1,40 | 3,43 | 51,57 | 53,82 | |
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