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625958 | JANUS HENDERSON EMERGING MARKETS FUND A2 EUR | EUR | 18,07 | 29.1. |   | 6,95 | 23,50 | 32,44 | 14,39 |  | A2P2XU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING UNHEDGED | EUR | 22,23 | 29.1. |  | 4,56 | 23,50 | 127,30 | - | | A40JND | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE I1 GBP | GBP | 128,34 | 29.1. | | 3,33 | 23,50 | - | - | | 693829 | BNY MELLON SMALL CAP EUROLAND FUND EURO C | EUR | 10,97 | 30.1. | | 3,22 | 23,49 | 40,38 | 55,52 | | A112HF | CT (LUX) ENHANCED COMMODITIES ZEH EUR | EUR | 8,62 | 29.1. | | 13,97 | 23,49 | 23,27 | 69,53 | | A3DV40 | SISSENER SICAV - SISSENER CANOPUS - IH EUR | EUR | 14,67 | 29.1. | | 3,38 | 23,48 | 36,72 | - | | A40JN7 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE W1 GBP | GBP | 12,83 | 29.1. | | 3,38 | 23,48 | - | - | | A401J9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EURO | EUR | 14,04 | 29.1. | | 6,61 | 23,48 | - | - | | A0Q7Q0 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES | USD | 33,49 | 28.1. | | 3,84 | 23,48 | 71,06 | 73,06 | | 74658 | ALL TRENDS T | EUR | 22,00 | 29.1. |  | 3,72 | 23,48 | 44,12 | 41,46 | | A401JK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-EUR | EUR | 13,38 | 29.1. | | 6,61 | 23,47 | - | - | | A2DL75 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | EUR | 159,57 | 30.1. | | 8,73 | 23,47 | 31,24 | -1,00 | | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 40,99 | 29.1. | | 6,14 | 23,46 | 17,15 | 9,60 | | A403A4 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION | GBP | 138,00 | 29.1. | | 9,45 | 23,46 | - | - | | A4039X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION | GBP | 139,24 | 29.1. | | 9,45 | 23,46 | - | - | | A1XFCU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD GBP | GBP | 290,20 | 30.1. | | 3,18 | 23,46 | 57,05 | 72,43 | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 32,080,71 | 28.1. | | 3,34 | 23,45 | 76,66 | 88,04 | | A2N4LA | BGF FUTURE OF TRANSPORT FUND HEDGED D2 GBP | GBP | 14,74 | 30.1. | | 3,58 | 23,45 | 5,36 | 1,17 | | A2PU0R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION | USD | 321,39 | 29.1. | | 3,33 | 23,45 | 67,85 | 94,05 | | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 3,685,10 | 28.1. | | 3,34 | 23,45 | 76,66 | 88,04 | |
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