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A1128C | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED | EUR | 174,02 | 30.1. |   | 5,17 | 21,27 | 38,39 | 23,45 |  | A14RHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 37,61 | 30.1. |  | 5,17 | 6,39 | 24,42 | 54,95 | | A0MQML | PICTET - CHINA EQUITIES - P DY USD | USD | 543,96 | 30.1. | | 5,17 | 30,43 | 7,37 | -38,76 | | A418HU | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED | EUR | 114,32 | 30.1. | | 5,17 | - | - | - | | A2JE3K | SPDR FTSE GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST) | USD | 41,75 | 30.1. | | 5,17 | 25,79 | 53,52 | - | | A2AM5B | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND A USD | USD | 305,31 | 29.1. | | 5,17 | 26,90 | 109,86 | 76,79 | | A2AM5H | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AD USD | USD | 164,07 | 29.1. | | 5,17 | - | - | - | | A2N4EJ | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,243,89 | 30.1. | | 5,16 | 16,34 | 19,22 | 5,49 | | A2N4EH | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,412,22 | 30.1. | | 5,16 | 16,35 | 22,04 | 12,23 | | A3C040 | BNP PARIBAS FUNDS AQUA CLASSIC RH USD CAPITALISATION | USD | 234,41 | 29.1. | | 5,16 | 3,90 | 28,35 | 56,27 | | A40B77 | CT (LUX) JAPAN EQUITIES LSH SGD | SGD | 1,409,98 | 30.1. | | 5,16 | 34,21 | - | - | | A40AWG | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP KH ACC EUR | EUR | 103,96 | 29.1. | | 5,16 | -0,53 | - | - | | A2QN7F | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E SGD FIXED DISTRIBUTING | SGD | 9,21 | 30.1. | | 5,16 | 15,64 | - | - | | A3EWMW | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A ACC USD | USD | 133,99 | 30.1. | | 5,16 | 28,36 | - | - | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND E2 HEDGED EUR | EUR | 21,80 | 30.1. | | 5,16 | 27,86 | 102,98 | 106,64 | | A3EAQ7 | BNP PARIBAS FUNDS AQUA X CAPITALISATION | EUR | 279,94 | 29.1. | | 5,16 | 3,39 | 26,88 | 55,50 | | A0HMPC | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 46,25 | 30.1. | | 5,16 | 14,82 | 56,46 | 59,10 | | A3ERN4 | CT (LUX) JAPAN EQUITIES AEH EUR | EUR | 17,32 | 30.1. | | 5,16 | 33,41 | - | - | | A2QNLN | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION | USD | 150,65 | 30.1. | | 5,16 | 12,23 | 35,30 | 54,57 | | A2PKER | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | USD | 21,60 | 30.1. | | 5,16 | 25,65 | 70,48 | 68,88 | |
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