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A2QCMZ | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF I ACCUMULATING | CHF | 19,30 | 29.1. |   | 5,93 | 35,06 | - | - |  | A1CZJF | MAGNA MENA FUND - R CLASS SHARES | EUR | 71,10 | 29.1. | | 5,93 | -9,43 | 39,24 | 99,09 | | A3EFE8 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR X ACCUMULATION | USD | 1,41 | 29.1. | | 5,93 | 11,27 | - | - | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 210,73 | 29.1. | | 5,93 | 25,58 | 59,90 | 59,33 | | 593167 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD | USD | 36,39 | 29.1. | | 5,93 | 25,35 | 55,35 | 56,13 | | A40S6P | IMPAX US ENVIRONMENTAL LEADERS FUND STERLING E ACCUMULATION | GBP | 1,03 | 31.12. | | 5,92 | 3,91 | - | - | | A1J2X6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A | USD | 46,49 | 29.1. | | 5,92 | 18,23 | 23,35 | -15,53 | | FF0098 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,85 | 29.1. |  | 5,92 | 18,33 | 24,32 | 13,91 | | A1CZ2Q | ROBECO BP US LARGE CAP EQUITIES D USD | USD | 423,17 | 29.1. |  | 5,92 | 15,31 | 52,11 | 90,09 | | A1W6F4 | ROBECO BP US LARGE CAP EQUITIES E USD | USD | 268,48 | 29.1. | | 5,92 | 15,31 | 52,12 | 90,11 | | 785175 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SGAM RETAIL SERIES US DOLLARS | USD | 71,19 | 29.1. | | 5,92 | 18,00 | 37,99 | 44,37 | | A0X8FB | ALLIANZ HONG KONG EQUITY - AT - SGD | SGD | 16,90 | 30.1. | | 5,92 | 35,19 | 18,35 | -11,65 | | A3CS6N | INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD | USD | 11,27 | 30.1. | | 5,92 | 18,13 | 36,44 | - | | A3CMF1 | FTC GENERATION FUND KLASSE EUR-R | EUR | 1,292,72 | 27.1. | | 5,92 | 15,43 | 26,41 | - | | A406PK | GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC | GBP | 13,32 | 29.1. | | 5,92 | 3,31 | 18,91 | 34,08 | | A07HZ | APOLLO BALKAN EQUITY VTA | EUR | 11,81 | 29.1. | | 5,92 | 23,54 | 111,65 | 149,68 | | A406PM | GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC | GBP | 13,32 | 29.1. | | 5,92 | 3,31 | 18,88 | 34,07 | | A3ERVU | MAN ASIA (EX JAPAN) EQUITY D C EUR | EUR | 120,80 | 29.1. | | 5,92 | - | - | - | | A1WZV2 | NEUBERGER BERMAN CHINA EQUITY FUND CHF I ACCUMULATING | CHF | 14,14 | 29.1. | | 5,92 | 37,15 | 2,76 | -23,57 | | A1C382 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I USD | USD | 179,72 | 31.12. | | 5,92 | 5,92 | 18,85 | 26,34 | |
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