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A40USG | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED SGD | SGD | 12,86 | 30.1. |   | 5,15 | - | - | - |  | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 168,00 | 29.1. | | 5,15 | 22,30 | 31,82 | 40,07 | | A40VPH | CT (LUX) PAN EUROPEAN FOCUS ME EUR | EUR | 11,44 | 29.1. |  | 5,15 | 12,23 | - | - | | A2P1YN | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X GBP | GBP | 2,80 | 30.1. | | 5,15 | 23,82 | 49,38 | - | | A2JM8X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD ACC | USD | 286,87 | 29.1. | | 5,15 | 28,49 | 111,32 | 67,67 | | A2H7GG | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION USD | USD | 169,98 | 30.1. | | 5,15 | 39,38 | 9,16 | -16,01 | | A0J317 | JUPITER EUROPEAN SELECT, CLASS L EUR ACC | EUR | 54,32 | 30.1. | | 5,15 | 9,47 | 28,57 | 29,80 | | A2PZE6 | MACQUARIE US LARGE CAP VALUE FUND A USD | USD | 27,84 | 29.1. | | 5,15 | 10,80 | 18,03 | 39,53 | | A0PG7Q | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 USD | USD | 67,01 | 30.1. | | 5,15 | 5,11 | 20,52 | 10,49 | | WK020B | LAZARD JAPANESE STRATEGIC EQUITY FUND M ACC USD | USD | 2,381,26 | 30.1. | | 5,15 | 24,26 | - | - | | A2QCGM | BNP PARIBAS FUNDS AQUA CLASSIC RH USD MD DISTRIBUTION | USD | 162,10 | 29.1. | | 5,15 | 3,77 | 28,04 | 55,96 | | A40CEY | GUINNESS GREATER CHINA FUND F EUR ACC | EUR | 14,22 | 29.1. | | 5,15 | 23,98 | - | - | | A40JMW | CT (LUX) JAPAN EQUITIES LGP GBP | GBP | 14,02 | 29.1. | | 5,15 | 21,14 | - | - | | A3C04Z | BNP PARIBAS FUNDS AQUA LIFE CAPITALISATION | EUR | 229,77 | 29.1. | | 5,14 | 3,17 | 26,07 | 53,57 | | A3C68X | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) (SNAP) | USD | 11,04 | 28.1. | | 5,14 | 15,60 | 40,10 | - | | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 362,91 | 30.1. | | 5,14 | 4,24 | 12,03 | 50,26 | | A40C70 | CT (LUX) JAPAN EQUITIES ZUH USD | USD | 15,08 | 29.1. | | 5,14 | 37,04 | - | - | | A2N6KR | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST | USD | 15,80 | 29.1. | | 5,14 | 27,44 | 42,77 | 26,92 | | A2PK1E | ALLIANZ CHINA A-SHARES - W7 - USD | USD | 1,590,50 | 30.1. | | 5,14 | 52,87 | 17,89 | -19,28 | | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 21,80 | 29.1. | | 5,14 | 27,44 | 48,63 | 42,66 | |
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