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A418HT | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION AUD HEDGED | AUD | 114,52 | 23.1. |   | 4,65 | - | - | - |  | A14TSR | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION USD | USD | 272,24 | 23.1. | | 4,65 | 23,44 | 46,54 | 30,30 | | A14TSS | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION USD MV | USD | 197,67 | 23.1. | | 4,65 | 23,44 | 46,58 | 30,32 | | WK03F5 | TEMPLETON EUROPEAN INSIGHTS FUND A (MDIS) USD-H1 | USD | 11,71 | 22.1. | | 4,65 | - | - | - | | DWS0AQ | DWS INVEST TOP ASIA USD LC | USD | 226,79 | 22.1. | | 4,65 | 36,69 | 30,36 | -3,06 | | A1JWJF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD | USD | 59,69 | 23.1. |  | 4,65 | 22,79 | 48,26 | 36,28 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 13,74 | 22.1. | | 4,65 | 8,94 | 27,32 | 27,38 | | A1XB5Z | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED | USD | 426,50 | 23.1. | | 4,65 | 43,58 | 142,63 | 203,42 | | ETF288 | AMUNDI EUROPEAN STRATEGIC AUTONOMY UCITS ETF ACC | EUR | 5,39 | 22.1. | | 4,65 | - | - | - | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 41,90 | 22.1. | | 4,65 | 13,49 | 21,80 | 51,81 | | A2H7L1 | MAGELLAN Z | EUR | 24,33 | 22.1. | | 4,65 | 16,97 | 18,45 | -12,39 | | 986393 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO | EUR | 2,30 | 22.1. | | 4,64 | 8,35 | 21,91 | 8,24 | | A2H9ZD | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - EUR (ACC) | EUR | 174,93 | 22.1. | | 4,64 | 23,79 | 38,98 | 29,56 | | A2JB2D | AMUNDI S.F. - EUR COMMODITIES - C USD HGD | USD | 52,73 | 22.1. | | 4,64 | 15,69 | 12,62 | 50,96 | | A3EZ9W | ISHARES GLOBAL WATER UCITS ETF USD (ACC) | USD | 29,48 | 22.1. | | 4,64 | 22,19 | 39,67 | - | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 78,50 | 22.1. | | 4,64 | 22,18 | 39,66 | 43,87 | | A416VQ | INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 12,17 | 23.1. | | 4,64 | - | - | - | | A2JG0Y | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED HKD | HKD | 172,64 | 23.1. | | 4,64 | -6,80 | 15,49 | 20,30 | | A113LG | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 14,65 | 22.1. | | 4,64 | 3,02 | 38,21 | 159,29 | | A3CR6G | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION EUR | EUR | 118,69 | 23.1. | | 4,64 | 17,32 | 17,37 | - | |
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