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A1JYBE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION USD | USD | 280,00 | 29.1. |   | 6,42 | 25,46 | 47,17 | 35,73 |  | A3DLKH | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST EUR | EUR | 148,86 | 28.1. | | 10,51 | 29,84 | 47,16 | - | | A2AT0S | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 172,12 | 28.1. |  | -0,86 | 3,87 | 47,16 | 64,30 | | A1JQVR | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AS | SGD | 284,33 | 28.1. | | 4,31 | 18,86 | 47,16 | 55,90 | | FF0152 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND W-ACC-GBP | GBP | 2,15 | 28.1. | | 4,88 | 14,67 | 47,16 | 24,85 | | A3DKU4 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B GBP ACC | GBP | 15,98 | 29.1. | | 2,02 | 5,27 | 47,16 | - | | A3CXJ4 | ROBECO BP GLOBAL PREMIUM EQUITIES F GBP | GBP | 321,18 | 28.1. | | 1,60 | 21,03 | 47,15 | 96,57 | | A0M2GY | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I USD | USD | 2,016,98 | 28.1. | | 10,40 | 42,70 | 47,15 | 20,12 | | A2N5YP | CT (LUX) ASIA EQUITIES IU USD | USD | 17,79 | 28.1. | | 10,28 | 42,41 | 47,15 | 7,89 | | A2JR8Y | CT (LUX) ASIA EQUITIES 3U USD | USD | 4,27 | 28.1. | | 10,28 | 42,41 | 47,15 | 7,89 | | A3DDR2 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 14,45 | 27.1. | | 8,08 | 32,69 | 47,15 | - | | A2QN1B | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | USD | 11,33 | 28.1. | | 8,52 | 38,17 | 47,14 | - | | A2ANJK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | EUR | 27,72 | 29.1. | | -1,53 | -4,77 | 47,13 | 76,90 | | A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 185,55 | 28.1. | | -1,01 | -0,54 | 47,13 | 11,65 | | 694130 | GAM MULTISTOCK - JAPAN EQUITY JPY E | JPY | 26,186,00 | 29.1. | | 5,80 | 23,43 | 47,13 | 53,52 | | A2AF3S | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND EUR ACC | EUR | 21,01 | 28.1. | | 8,86 | 26,80 | 47,13 | 51,81 | | A0RNT1 | LO FUNDS - GENERATION GLOBAL, (USD) ND | USD | 48,89 | 28.1. | | -0,16 | 8,19 | 47,13 | - | | A0RNT0 | LO FUNDS - GENERATION GLOBAL, (USD) NA | USD | 49,08 | 28.1. | | -0,16 | 8,19 | 47,13 | 35,10 | | A2DV1J | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 20,81 | 27.1. | | 4,78 | 18,01 | 47,13 | 79,12 | | A2ADX6 | PICTET - CLEAN ENERGY TRANSITION - HR EUR | EUR | 144,08 | 28.1. | | 9,59 | 34,07 | 47,13 | 22,42 | |
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