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A12BXJ | ASHMORE SICAV MIDDLE EAST EQUITY FUND - Z (INC) GBP | GBP | 145,14 | 28.1. |   | 8,10 | 14,57 | 45,78 | 84,43 |  | A2DQ67 | ISHARES EUROPE EX-UK INDEX FUND (IE) D ACCUMULATING EUR | EUR | 20,61 | 27.1. | | 3,47 | 17,98 | 45,78 | 71,77 | | A2PH8N | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | USD | 33,09 | 28.1. |  | 3,15 | 21,34 | 45,77 | 57,50 | | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 64,74 | 28.1. | | 4,41 | 27,24 | 45,77 | 73,50 | | A1WZKN | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 249,79 | 28.1. | | 4,01 | 15,21 | 45,77 | 44,26 | | A1JT2Z | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | GBP | 2,02 | 29.1. | | 8,26 | 33,18 | 45,77 | 45,21 | | A2AEQD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED EUR | EUR | 122,75 | 28.1. | | 1,46 | 12,56 | 45,77 | 65,99 | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 20,99 | 27.1. | | 9,78 | 44,86 | 45,76 | 3,20 | | 263530 | ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR DIST | EUR | 60,20 | 28.1. | | 2,71 | 17,73 | 45,76 | 72,73 | | A0JJY0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR | EUR | 19,84 | 28.1. | | 9,50 | 34,66 | 45,75 | 21,46 | | A3CPWB | ASSENAGON I MULTI ASSET BALANCED (I2) | EUR | 1,320,62 | 27.1. | | 3,98 | 17,77 | 45,75 | - | | A2JLB5 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 16,42 | 28.1. | | 8,81 | 44,61 | 45,74 | 36,09 | | A2PG8W | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I DISTR GBP | GBP | 100,00 | 23.1. | | 0,37 | 9,41 | 45,74 | - | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 345,18 | 29.1. | | -1,24 | 2,87 | 45,74 | 85,59 | | FF0147 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 10,58 | 28.1. | | 0,93 | 13,09 | 45,74 | 58,67 | | A1J8UY | VERITAS GLOBAL EQUITY INCOME FUND C ACC EUR | EUR | 566,74 | 29.1. | | -1,24 | 2,87 | 45,74 | 85,60 | | 694218 | PICTET - EMERGING MARKETS - I USD | USD | 954,23 | 28.1. | | 11,45 | 38,91 | 45,74 | 1,16 | | A2JP9R | CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | EUR | 14,47 | 28.1. | | 5,92 | 14,23 | 45,74 | 60,42 | | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 154,95 | 28.1. | | 2,79 | 17,73 | 45,74 | 72,68 | | DWS277 | DB GROWTH SAA (USD) USD LC10 | USD | 18,198,38 | 28.1. | | 1,95 | 18,71 | 45,74 | 42,33 | |
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