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A1J361 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - EUR | EUR | 165,02 | 30.1. |   | 3,38 | 23,20 | 54,02 | 86,35 |  | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 15,86 | 28.1. |  | 2,18 | 23,20 | 45,34 | 91,74 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 78,71 | 28.1. | | 2,18 | 23,20 | 45,33 | 91,79 | | 693082 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - USD | USD | 16,36 | 30.1. | | 2,25 | 23,20 | 23,17 | -20,89 | | A2JA5Q | BNY MELLON ASIAN OPPORTUNITIES FUND USD W | USD | 1,99 | 30.1. | | 3,01 | 23,19 | 27,77 | -5,53 | | A3EXGK | OFI INVEST ACTIONS JAPON RF H | EUR | 152,34 | 28.1. | | 3,09 | 23,19 | - | - | | FF0260 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD | USD | 13,28 | 29.1. | | 6,33 | 23,19 | 50,81 | - | | A2PWE9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 13,28 | 30.1. | | 8,23 | 23,19 | -2,71 | -25,35 | | A2DL6A | BGF EMERGING MARKETS FUND I2 EUR | EUR | 17,53 | 30.1. | | 7,35 | 23,19 | 25,48 | 3,36 | | A14V4M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC.) (HEDGED) | EUR | 1,47 | 30.1. | | 5,56 | 23,19 | 29,23 | 34,20 | | A1T8GD | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST | USD | 38,70 | 29.1. | | 5,32 | 23,17 | 36,21 | 53,32 | | A14SP3 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 112,91 | 29.1. | | 6,00 | 23,17 | 16,03 | -27,78 | | A2DRZM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF A ACC | CHF | 148,11 | 29.1. | | 6,45 | 23,17 | 33,21 | - | | A0JLUA | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - USD | USD | 176,14 | 30.1. | | 3,62 | 23,17 | 35,23 | 29,90 | | 631026 | COMGEST GROWTH JAPAN JPY ACC | JPY | 2,350,00 | 29.1. | | 2,93 | 23,17 | 49,30 | 29,83 | | A2PDGV | AMUNDI FUNDS JAPAN EQUITY SELECT - A USD | USD | 75,18 | 29.1. | | 5,25 | 23,17 | 43,25 | 2,78 | | A2DU5H | BNP PARIBAS EASY DIVIDEND EUROPE UCITS ETF CAPITALISATION | EUR | 172,61 | 29.1. | | 1,20 | 23,17 | 60,20 | 85,09 | | A3DLLC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - DISTRIBUTION | USD | 156,33 | 29.1. | | 4,39 | 23,16 | 21,95 | - | | A2P3WJ | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 10,85 | 29.1. | | 3,15 | 23,16 | 57,86 | 78,97 | | A2JPEY | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R EUR ACCUMULATION SHARES | EUR | 19,41 | 29.1. | | 7,59 | 23,16 | 38,94 | 24,18 | |
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