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A0JJU3 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 GBP | GBP | 503,18 | 29.1. |   | 5,34 | 26,21 | 24,42 | 11,09 |  | A1JHNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 109,64 | 29.1. | | 5,34 | 14,86 | 20,45 | -6,32 | | A1W3MQ | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD | USD | 296,13 | 29.1. | | 5,34 | 41,44 | 64,87 | 77,56 | | A3CMCT | UBS (IRL) ETF PLC - UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 12,42 | 29.1. |  | 5,34 | 17,45 | 36,86 | - | | A2QPCQ | JSS SUSTAINABLE EQUITY - GREEN PLANET P GBP DIST | GBP | 126,95 | 28.1. | | 5,34 | 9,93 | 20,29 | 26,95 | | 767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 91,64 | 29.1. | | 5,33 | 7,50 | 32,29 | 28,01 | | DWS2SH | DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | EUR | 164,73 | 29.1. | | 5,33 | 21,51 | 39,42 | 48,90 | | A1W4SD | JUPITER EUROPEAN SELECT, CLASS L USD ACC HSC | USD | 32,79 | 29.1. | | 5,33 | 12,45 | 35,89 | 43,75 | | A1H62D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 107,29 | 29.1. | | 5,33 | 14,80 | 20,15 | -6,75 | | A0D8Q4 | ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) | USD | 106,84 | 28.1. | | 5,33 | 13,99 | 31,21 | 72,70 | | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 296,35 | 28.1. | | 5,33 | 76,57 | 101,38 | 158,12 | | A1KCHF | ALLIANZ GLOBAL SMALL CAP EQUITY - IT - USD | USD | 2,692,61 | 29.1. | | 5,33 | 17,30 | 45,49 | 26,92 | | A0NF36 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 154,50 | 29.1. | | 5,33 | 14,86 | 20,41 | -6,35 | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 3,34 | 29.1. | | 5,33 | 31,55 | 33,98 | 34,19 | | A1WZJF | ROBECO QI EMERGING CONSERVATIVE EQUITIES B | EUR | 115,46 | 28.1. | | 5,33 | 9,91 | 39,39 | 52,98 | | A2SAX | PCI-DIVERSIFIED IQ BEST IDEAS STRATEGY (T) | EUR | 131,68 | 29.1. | | 5,33 | 16,23 | 49,41 | - | | A0NF37 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 151,28 | 29.1. | | 5,33 | 14,80 | 20,12 | -6,77 | | A0BL2H | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 USD | USD | 74,57 | 29.1. | | 5,32 | 6,96 | 22,49 | 14,53 | | A40SXZ | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD | NZD | 139,17 | 29.1. | | 5,32 | 36,26 | - | - | | A2PH3C | THEMATICS WATER FUND R/A (USD) | USD | 212,85 | 29.1. | | 5,32 | 15,01 | 30,32 | 40,80 | |
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