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785178 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO | EUR | 301,68 | 29.1. |   | 4,32 | 3,55 | 27,10 | 49,79 |  | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 2,27 | 30.1. |  | 8,80 | 17,20 | 67,77 | 49,78 | | A0QYZP | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 37,50 | 28.1. | | -6,09 | -1,24 | 34,51 | 49,76 | | A0QYZQ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES | USD | 37,44 | 28.1. | | -6,07 | -1,21 | 34,53 | 49,76 | | A2PYKE | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-RMB) - CNY | CNY | 15,93 | 30.1. | | -1,81 | -5,91 | 21,68 | 49,75 | | A2H9E8 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS B DIS | USD | 30,04 | 29.1. | | -3,56 | -3,66 | 53,34 | 49,75 | | A2DJU6 | DC VALUE GLOBAL EQUITY PT | EUR | 203,18 | 29.1. | | -1,16 | -0,19 | 36,39 | 49,75 | | A0QYE7 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A INC USD | USD | 315,91 | 29.1. | | -0,31 | 5,02 | 41,52 | 49,75 | | A2P32K | BGF WORLD TECHNOLOGY FUND I2 GBP | GBP | 35,61 | 30.1. | | 0,96 | 9,54 | 99,50 | 49,75 | | A1KCJ4 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 EUR | EUR | 40,19 | 30.1. | | 4,53 | 9,90 | 39,11 | 49,74 | | A14Z5D | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 21,93 | 29.1. | | 4,97 | 14,75 | 47,49 | 49,72 | | A2ATJH | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 EUR | EUR | 34,24 | 30.1. | | 4,49 | 9,89 | 39,07 | 49,71 | | A2PQ5U | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR B CLASS ACC | USD | 26,11 | 29.1. | | -3,58 | -3,69 | 53,32 | 49,71 | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 78,25 | 29.1. | | 4,31 | 21,58 | 37,61 | 49,70 | | A117TV | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - HUF (HEDGED) | HUF | 41,820,38 | 30.1. | | 0,52 | 9,70 | 42,96 | 49,70 | | A1C9QG | WINTON ALMA DIVERSIFIED MACRO FUND R1C-S | SGD | 29,906,65 | 29.1. | | 5,20 | 5,33 | 19,34 | 49,68 | | A2PLCH | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | USD | 165,78 | 23.1. | | 0,38 | 9,85 | 48,24 | 49,66 | | A1JP12 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - USD | USD | 99,89 | 30.1. | | 6,53 | 42,83 | 43,87 | 49,65 | | A0QYYN | CARMIGNAC INVESTISSEMENT E EUR ACC | EUR | 361,54 | 29.1. | | 2,01 | 14,37 | 67,78 | 49,65 | | A2ADZE | LORD ABBETT INNOVATION GROWTH FUND - CLASS I USD | USD | 48,74 | 29.1. | | 0,25 | 12,51 | 113,49 | 49,65 | |
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