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DWS1R9 | DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | GBP | 147,74 | 29.1. |   | 1,32 | 5,21 | 14,22 | 47,07 |  | 630843 | DWS ESG EUROPEAN EQUITIES LC | EUR | 131,60 | 29.1. | | 3,02 | 16,89 | 41,29 | 47,06 | | A1W8XQ | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 C EUR ACC | EUR | 293,33 | 29.1. |  | 1,66 | 0,79 | 35,93 | 47,05 | | A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 372,94 | 29.1. | | 0,94 | -6,20 | 23,12 | 47,05 | | FF0088 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND D-ACC-EURO | EUR | 17,16 | 29.1. | | -0,29 | 4,38 | 33,23 | 47,04 | | A2JCQY | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CAD | CAD | 8,94 | 30.1. | | 2,17 | 10,07 | 42,79 | 47,04 | | A14SYC | ECHIQUIER WORLD EQUITY GROWTH FUND B | EUR | 350,59 | 29.1. | | 0,65 | 0,86 | 45,81 | 47,03 | | A2P3NH | WELLINGTON INDIA FOCUS EQUITY FUND USD N ACCU | USD | 18,65 | 29.1. | | -5,54 | -3,73 | 30,29 | 47,03 | | A0YJDS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST | GBP | 413,23 | 29.1. | | 4,48 | 12,43 | 33,73 | 47,03 | | A0YJDR | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC | GBP | 521,99 | 29.1. | | 4,48 | 12,43 | 33,73 | 47,03 | | 693859 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A | EUR | 3,36 | 30.1. | | 2,09 | -0,30 | 37,79 | 47,02 | | A2AGUX | INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 15,04 | 30.1. | | 2,36 | 11,24 | 35,98 | 47,02 | | A0Q5LH | TIGER FUND - TIGER VALUE FUND - UNIT CLASS A CAP | EUR | 4,002,71 | 30.1. | | 1,88 | 14,63 | 19,19 | 47,01 | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 145,50 | 29.1. | | -0,89 | 18,20 | 54,72 | 47,01 | | A2PNL5 | CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | EUR | 197,60 | 29.1. | | -0,33 | -7,86 | 37,26 | 47,01 | | A0H062 | BNP PARIBAS FUNDS US MID CAP PRIVILEGE CAPITALISATION | USD | 376,23 | 29.1. | | 3,25 | 8,99 | 34,84 | 47,01 | | A2N4VT | CT (LUX) UK EQUITY INCOME 1EH EUR | EUR | 14,88 | 29.1. | | 1,09 | 9,21 | 27,68 | 47,00 | | A1WZM0 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 28,74 | 28.1. | | 4,15 | 15,67 | 47,21 | 46,99 | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 28,72 | 29.1. | | -0,93 | 18,19 | 54,66 | 46,98 | | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 214,87 | 29.1. | | 8,72 | 45,91 | 72,05 | 46,98 | |
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