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A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 42,72 | 28.1. |   | -8,42 | -10,14 | 24,01 | 55,74 |  | A2AJSU | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND H2 USD | USD | 21,43 | 29.1. |  | 3,33 | 17,94 | 45,19 | 55,74 | | 588443 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A2 USD | USD | 47,08 | 29.1. | | 7,00 | 7,78 | 34,98 | 55,74 | | A2PQUC | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 9,09 | 29.1. | | 5,50 | 24,04 | 54,31 | 55,74 | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,775,00 | 29.1. | | 2,83 | 25,33 | 58,95 | 55,73 | | A0NCEB | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A1 USD | USD | 32,33 | 29.1. | | 6,98 | 7,77 | 34,93 | 55,73 | | A2JSAM | CT (LUX) GLOBAL SELECT 8E EUR | EUR | 7,69 | 29.1. | | 1,38 | -1,20 | 50,25 | 55,73 | | 657053 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE A1 USD | USD | 49,03 | 29.1. | | 3,42 | 10,90 | 32,62 | 55,70 | | A2PQUB | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 9,71 | 29.1. | | 5,50 | 24,05 | 54,33 | 55,70 | | 974251 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 USD | USD | 200,05 | 30.1. | | 5,09 | 23,76 | 49,12 | 55,69 | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 41,53 | 29.1. | | 2,60 | 21,00 | 50,86 | 55,69 | | 72298 | FWU TOP - TRENDS (T) | EUR | 197,14 | 30.1. | | 1,71 | 4,10 | 42,31 | 55,68 | | DWS015 | DWS INVEST TOP DIVIDEND ND | EUR | 186,49 | 29.1. | | 6,33 | 14,66 | 28,29 | 55,66 | | A2AQBH | COMGEST GROWTH JAPAN USD I H ACC | USD | 29,42 | 29.1. | | 3,16 | 28,75 | 72,65 | 55,66 | | DWS0ZF | DWS INVEST TOP DIVIDEND NC | EUR | 299,38 | 29.1. | | 6,33 | 14,66 | 28,29 | 55,66 | | A140D4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP ACC | GBP | 198,74 | 29.1. | | 2,77 | 6,15 | 29,31 | 55,65 | | A2H9VN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR) | EUR | 240,04 | 29.1. | | -1,84 | -3,55 | 58,36 | 55,62 | | A2DT80 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED CHF | CHF | 102,83 | 29.1. | | 2,09 | 10,76 | 37,49 | 55,61 | | A143BX | RBC FUNDS (LUX) - EUROPEAN EQUITY FOCUS FUND - O - EUR (ACC) | EUR | 191,50 | 29.1. | | 2,02 | 8,74 | 31,30 | 55,61 | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,687,34 | 30.1. | | 8,08 | 22,77 | 55,11 | 55,61 | |
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