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A2PK9N | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 USD | USD | 52,79 | 30.1. |   | 5,26 | 25,48 | 81,28 | 90,85 |  | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 1,157,04 | 30.1. | | 5,26 | 21,75 | 2,65 | -30,65 | | A0ML9N | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD | USD | 2,395,21 | 29.1. |  | 5,26 | 20,84 | 43,87 | 179,03 | | A0Q7VN | LUPUS ALPHA ALL OPPORTUNITIES FUND A | EUR | 139,99 | 29.1. | | 5,26 | 32,46 | 31,89 | 34,11 | | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,58 | 29.1. | | 5,26 | 24,18 | 14,75 | 9,93 | | A2DLAP | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I USD ACCUMULATING | USD | 20,80 | 29.1. |  | 5,26 | 16,33 | 51,27 | 17,78 | | A2H8EV | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | USD | 13,60 | 30.1. | | 5,26 | 33,86 | 36,14 | -7,61 | | DWS3LV | DWS CONCEPT DJE GLOBALE AKTIEN TFD | EUR | 126,22 | 29.1. | | 5,26 | 11,85 | - | - | | A143NM | WISDOMTREE JAPAN EQUITY UCITS ETF - GBP HEDGED | GBP | 29,05 | 29.1. | | 5,26 | 39,21 | 139,23 | 207,11 | | 798387 | VITRUVIUS - JAPANESE EQUITY B EUR | EUR | 449,48 | 29.1. | | 5,26 | 37,11 | 120,30 | 127,94 | | A40TKV | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE I EUR | EUR | 112,22 | 29.1. | | 5,26 | - | - | - | | A2DMUS | TBF EUROPEAN OPPORTUNITIES EUR I | EUR | 167,03 | 29.1. | | 5,26 | 26,46 | 45,62 | 63,10 | | A2H66W | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC | USD | 306,06 | 28.1. | | 5,26 | 17,86 | 34,96 | 25,73 | | A3C2E7 | BARINGS HONG KONG CHINA FUND - CLASS I GBP INC | GBP | 113,83 | 30.1. | | 5,26 | 21,72 | 1,18 | - | | A2PH28 | THEMATICS WATER FUND I/A (H-EUR) | EUR | 142,24 | 29.1. | | 5,26 | 12,91 | 24,75 | 30,62 | | A0RC8S | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - EUR | EUR | 70,22 | 30.1. | | 5,26 | 29,72 | 78,72 | 76,12 | | A2PT95 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 CHF | CHF | 390,13 | 29.1. | | 5,26 | 3,53 | 16,41 | 9,39 | | A40AW5 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP A ACC USD | USD | 106,31 | 29.1. | | 5,26 | 1,06 | - | - | | A2PAVH | ALLIANZ THEMATICA - AT - USD | USD | 194,92 | 30.1. | | 5,26 | 13,87 | 27,82 | 18,18 | | A2PGMN | ALLIANZ THEMATICA - AMG - USD | USD | 13,98 | 30.1. | | 5,26 | 13,87 | 27,85 | 18,19 | |
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