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A2PLTA | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING | USD | 47,48 | 29.1. |   | 15,43 | 56,44 | 54,03 | 49,05 |  | A1T8FT | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING | USD | 37,61 | 29.1. | | 15,43 | 56,44 | 54,03 | 49,05 | | DWS07L | DWS INVEST TOP DIVIDEND CHF FCH (P) | CHF | 260,37 | 29.1. | | 6,65 | 20,83 | 28,80 | 49,04 | | A2P5P1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-GBP | GBP | 13,04 | 29.1. | | 3,49 | 20,30 | 39,76 | 49,03 | | A2QBZB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND K USD | USD | 32,10 | 30.1. |  | -5,70 | -0,93 | 31,23 | 49,03 | | A1W908 | TEMPLETON GLOBAL VALUE AND INCOME FUND - W (ACC) USD | USD | 19,09 | 29.1. | | 5,88 | 26,42 | 45,06 | 49,02 | | A2H9SA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED Q | EUR | 11,00 | 30.1. | | 3,25 | 22,39 | 32,99 | 49,02 | | A14N4H | ALLIANZ INCOME AND GROWTH - AM (H2-ZAR) - ZAR | ZAR | 108,92 | 30.1. | | 1,75 | 12,43 | 49,35 | 49,02 | | A2JM2G | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES | USD | 18,91 | 28.1. | | 5,94 | 9,37 | 40,59 | 49,01 | | A2PNU6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD | USD | 273,00 | 30.1. | | 7,48 | 44,90 | 67,33 | 48,99 | | A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 266,05 | 29.1. | | 1,49 | 5,98 | 36,63 | 48,97 | | DWS2V1 | DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | GBP | 281,64 | 29.1. | | 2,80 | 6,16 | 17,61 | 48,96 | | A2QD2N | ROBECO GLOBAL SDG EQUITIES F EUR | EUR | 198,34 | 29.1. | | -1,02 | -2,47 | 32,90 | 48,96 | | A0B6ZJ | TEMPLETON GLOBAL CLIMATE CHANGE FUND - I (ACC) EUR | EUR | 44,30 | 29.1. | | 6,52 | 23,95 | 30,06 | 48,96 | | A1H85D | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | USD | 65,81 | 29.1. | | 3,46 | 16,32 | 38,85 | 48,96 | | A2ANQR | MANDARINE GLOBAL MICROCAP G EUR | EUR | 239,23 | 29.1. | | 3,53 | 16,25 | 36,76 | 48,95 | | A0B9KE | TEMPLETON GROWTH (EURO) FUND - A (YDIS) EUR | EUR | 24,80 | 29.1. | | 1,85 | 7,03 | 33,62 | 48,95 | | A2PSY5 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 291,22 | 30.1. | | 3,61 | 16,39 | 47,81 | 48,92 | | A2JR25 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-GBP | GBP | 10,14 | 29.1. | | 3,44 | 20,32 | 39,77 | 48,92 | | A14XEU | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 231,77 | 28.1. | | 0,20 | 10,86 | 30,63 | 48,91 | |
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