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WK03LH | LAZARD US SMALL CAP EQUITY FUND M ACC USD | USD | 1,088,58 | 29.1. |   | 4,95 | - | - | - |  | A3DJ32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-B-ACC | USD | 165,00 | 29.1. |  | 4,95 | 32,81 | 58,25 | - | | A40B77 | CT (LUX) JAPAN EQUITIES LSH SGD | SGD | 1,407,08 | 29.1. | | 4,95 | 34,35 | - | - | | A40ADW | AB SICAV I US VALUE PORTFOLIO CLASS I | GBP | 18,46 | 29.1. | | 4,95 | 7,20 | - | - | | A3DT84 | RUSSELL INVESTMENTS JAPAN EQUITY FUND GBP-M | GBP | 15,49 | 29.1. | | 4,95 | 21,59 | 43,56 | 41,72 | | A3DDK9 | ARDTUR EUROPEAN FOCUS FUND - GBP I | GBP | 320,13 | 29.1. | | 4,95 | 38,16 | 60,72 | - | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 36,50 | 29.1. | | 4,95 | 29,75 | 55,52 | 89,41 | | 164277 | RUSSELL INVESTMENTS JAPAN EQUITY FUND D STERLING | GBP | 57,51 | 29.1. | | 4,95 | 21,61 | 43,74 | 42,00 | | A1C6EG | AXA WF GLOBAL CONVERTIBLES E CAPITALISATION EUR PF | EUR | 134,77 | 29.1. | | 4,94 | 13,60 | 19,18 | -4,61 | | A4050D | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | USD | 126,29 | 28.1. | | 4,94 | 17,47 | - | - | | A0J4DU | PICTET - CHINA EQUITIES - I EUR | EUR | 609,89 | 29.1. | | 4,94 | 14,43 | 1,55 | -33,19 | | A1J9R2 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC CHF HEDGED | CHF | 14,65 | 29.1. | | 4,94 | 19,01 | 22,08 | 7,80 | | A12C89 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 15,50 | 29.1. | | 4,94 | 15,50 | 24,60 | 16,63 | | WK020T | LAZARD US SMALL CAP EQUITY FUND EA ACC GBP HEDGED | GBP | 124,06 | 29.1. | | 4,94 | 7,64 | - | - | | A40X48 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA UCITS ETF USD ACC | USD | 16,30 | 29.1. | | 4,94 | 28,71 | - | - | | WELT0A | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 15,86 | 29.1. | | 4,94 | 25,23 | - | - | | WELT0B | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD DISTRIBUTING ETF | USD | 15,24 | 29.1. | | 4,94 | 25,23 | - | - | | A0YB6X | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) USD | USD | 26,13 | 29.1. | | 4,94 | 38,11 | 66,96 | 84,66 | | A2H52L | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS D2 USD | USD | 15,51 | 30.1. | | 4,94 | 29,47 | 19,77 | -6,68 | | DBX0VH | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 43,10 | 29.1. | | 4,94 | 32,74 | - | - | |
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