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A3DLGT | CANDRIAM EQUITIES L BIOTECHNOLOGY, V2 - CAPITALISATION | USD | 2,701,19 | 29.1. |   | 2,97 | 40,33 | 59,19 | 55,83 |  | A2JL1R | NEUBERGER BERMAN CLO INCOME FUND USD I ACCUMULATING | USD | 17,64 | 29.1. | | 1,73 | 8,89 | 51,55 | 55,83 | | A14YS5 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED JPY | JPY | 27,270,18 | 29.1. |  | 1,94 | 15,56 | 51,41 | 55,83 | | A0LB65 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 USD | USD | 25,29 | 30.1. | | 2,80 | 12,90 | 49,38 | 55,82 | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 39,36 | 29.1. | | -2,60 | 4,02 | 44,33 | 55,82 | | DWS2TG | DWS INVEST CROCI SECTORS PLUS LDH (P) | EUR | 173,92 | 29.1. | | 6,09 | 15,15 | 18,93 | 55,81 | | A14U6H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 23,48 | 28.1. | | -7,89 | -13,42 | 24,30 | 55,81 | | 768893 | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B DISTRIBUTING | GBP | 6,98 | 30.1. | | 1,87 | 15,82 | 29,51 | 55,80 | | 593169 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 9,06 | 29.1. | | 3,51 | 13,25 | 39,79 | 55,80 | | A3CXLB | ROBECO DIGITAL INNOVATIONS I EUR | EUR | 259,98 | 29.1. | | -0,76 | -7,44 | 50,42 | 55,80 | | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 20,58 | 29.1. | | 0,73 | 16,14 | 56,38 | 55,79 | | A2JN8X | CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | EUR | 1,33 | 29.1. | | 5,04 | 10,78 | 41,27 | 55,78 | | 593170 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 8,37 | 29.1. | | 3,51 | 13,25 | 39,77 | 55,77 | | A2JN8W | CT (LUX) PAN EUROPEAN FOCUS 1E EUR | EUR | 2,87 | 29.1. | | 5,05 | 10,78 | 41,27 | 55,77 | | A1T9BG | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED | EUR | 387,40 | 29.1. | | 3,30 | 10,53 | 60,69 | 55,77 | | 977700 | DWS CONCEPT DJE GLOBALE AKTIEN LC | EUR | 577,85 | 30.1. | | 4,86 | 10,59 | 47,32 | 55,77 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 37,70 | 29.1. | | -2,61 | 4,00 | 44,32 | 55,77 | | A1CVBT | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | EUR | 50,84 | 29.1. | | 4,39 | -9,13 | 14,94 | 55,76 | | A1H6R1 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE WH1 GBP | GBP | 29,89 | 29.1. | | 3,35 | 12,20 | 34,94 | 55,76 | | A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 42,72 | 28.1. | | -8,42 | -10,14 | 24,01 | 55,74 | |
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