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ABN018 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION | USD | 140,12 | 29.1. |   | 5,48 | 13,29 | 34,02 | - |  | A2QN7F | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E SGD FIXED DISTRIBUTING | SGD | 9,23 | 29.1. | | 5,48 | 17,29 | - | - | | ABN090 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C USD CAPITALISATION | USD | 197,71 | 29.1. | | 5,48 | 13,33 | 35,64 | 56,93 | | A1KBJJ | PICTET TR - MANDARIN - HI CHF | CHF | 199,50 | 28.1. | | 5,48 | 19,16 | 19,79 | -0,90 | | A40G9D | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - J2U | USD | 132,36 | 29.1. |  | 5,48 | - | - | - | | A3EX00 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 12,89 | 28.1. | | 5,48 | 9,24 | - | - | | A2QNLR | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION | USD | 150,79 | 29.1. | | 5,48 | 13,26 | 35,56 | 56,40 | | 666234 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - USD | USD | 61,38 | 29.1. | | 5,48 | 34,90 | 2,95 | -36,55 | | A2PZ3B | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) | USD | 14,05 | 29.1. | | 5,48 | 43,22 | 11,69 | -15,82 | | A2QN7E | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B SGD | SGD | 11,18 | 29.1. | | 5,48 | 21,30 | - | - | | A1430C | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND S | USD | 32,73 | 29.1. | | 5,48 | 9,25 | 38,98 | 38,98 | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 18,10 | 29.1. | | 5,48 | 20,23 | 54,52 | 85,74 | | A3DJZ5 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | GBP | 12,71 | 29.1. | | 5,48 | 8,35 | 34,21 | - | | A2P10U | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 146,09 | 29.1. | | 5,48 | 18,23 | 35,41 | 31,26 | | A0YDZ5 | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 USD | USD | 24,27 | 29.1. | | 5,48 | 8,83 | 29,16 | 25,10 | | A2AE7N | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND AEH EUR | EUR | 96,40 | 29.1. | | 5,47 | 8,29 | 14,68 | 0,03 | | A2DV6N | AQR MANAGED FUTURES UCITS FUND IAG1F GBP | GBP | 152,23 | 29.1. | | 5,47 | 21,16 | - | - | | DWS2V8 | DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | USD | 245,69 | 29.1. | | 5,47 | 18,31 | 31,38 | 49,97 | | A40LLW | ALLIANZ ALL CHINA EQUITY - AT3 (H2-EUR) - EUR | EUR | 127,99 | 30.1. | | 5,47 | 41,90 | - | - | | A2ABX0 | EDMOND DE ROTHSCHILD FUND - US VALUE I EUR (HE) | EUR | 205,33 | 29.1. | | 5,47 | 3,84 | 8,07 | 51,17 | |
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