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A1J4HF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 GBP HEDGED | GBP | 55,58 | 23.1. |   | 4,63 | 11,34 | 46,11 | 54,82 |  | A2QDRV | BIT GLOBAL LEADERS I - I | EUR | 252,60 | 23.1. |  | 4,63 | 35,59 | 207,41 | 81,24 | | A2PZ3Z | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE RE (EUR) | EUR | 130,15 | 22.1. | | 4,63 | 19,69 | 28,16 | -1,12 | | A2N4PR | L&G JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 18,54 | 22.1. | | 4,63 | 31,50 | 63,37 | 40,79 | | A2P02D | BGF EUROPEAN SPECIAL SITUATIONS FUND I4 EUR | EUR | 13,56 | 23.1. | | 4,63 | -6,07 | 17,22 | 20,55 | | A1W560 | COMGEST GROWTH EMERGING MARKETS EUR Z ACC | EUR | 35,03 | 22.1. | | 4,63 | 16,11 | 18,15 | -11,92 | | 972857 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 116,20 | 23.1. | | 4,63 | 29,75 | 18,34 | -6,60 | | A2N816 | BIT GLOBAL TECHNOLOGY LEADERS I - II | EUR | 699,55 | 23.1. | | 4,63 | 29,91 | 261,43 | 79,47 | | A2PJ44 | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I9 | USD | 16,50 | 23.1. | | 4,63 | 35,69 | 32,74 | 6,80 | | A404J1 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,15 | 22.1. | | 4,63 | 12,82 | - | - | | A3EAPV | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK CLASSIC CAPITALISATION | USD | 189,77 | 22.1. | | 4,63 | 30,01 | 28,69 | 6,40 | | A40JVK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT3 - EUR | EUR | 119,39 | 23.1. | | 4,63 | 14,86 | - | - | | 766541 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 19,22 | 22.1. | | 4,63 | 9,64 | 37,19 | 23,68 | | A1JDN0 | INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR | EUR | 30,53 | 23.1. | | 4,63 | 14,73 | 24,36 | 58,52 | | A1J4HK | BGF CHINA FUND UNHEDGED D2 HKD | HKD | 188,61 | 23.1. | | 4,63 | 33,21 | 13,35 | -31,77 | | A14XMH | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC | GBP | 151,96 | 22.1. | | 4,63 | 18,36 | 31,05 | 12,09 | | A1C9DX | DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND GBP ACCUMULATION | GBP | 34,83 | 22.1. | | 4,63 | - | - | - | | A0M0KE | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - USD | USD | 19,00 | 23.1. | | 4,63 | 17,21 | 21,10 | 2,26 | | A113LF | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 11,31 | 22.1. | | 4,63 | 2,95 | 37,96 | 159,17 | | A3C2YJ | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H JPY ACC SHARES | JPY | 11,152,30 | 21.1. | | 4,63 | 7,28 | -6,23 | - | |
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