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A3C386 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I | USD | 15,11 | 27.1. |   | 3,71 | 22,15 | 69,97 | - |  | A2QC4L | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD INC | USD | 11,45 | 28.1. | | 4,91 | 22,14 | 26,71 | -8,37 | | A21KT | CONVERTINVEST FAIR & SUSTAINABLE FUND R A | EUR | 107,83 | 28.1. | | 4,78 | 22,14 | 25,67 | 5,20 | | A0B5ZE | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | USD | 52,21 | 27.1. | | 3,73 | 22,14 | 51,30 | 53,32 | | A2DXR7 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B DIS | EUR | 1,613,63 | 27.1. | | 3,41 | 22,14 | 53,81 | - | | A40SJT | FIDELITY GLOBAL QUALITY VALUE UCITS ETF ACC | USD | 6,08 | 27.1. | | 3,48 | 22,14 | - | - | | A0X8WG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD ACCUMULATION | USD | 25,71 | 27.1. | | 3,84 | 22,14 | 46,00 | 37,49 | | A3DC25 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) CGD EUR | EUR | 12,91 | 27.1. | | 5,22 | 22,13 | 40,37 | - | | A3DJ0Y | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-EURO | EUR | 11,45 | 27.1. | | 5,82 | 22,13 | 15,62 | - | | A2PUUZ | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A2 EUR | EUR | 70,19 | 27.1. | | 6,30 | 22,13 | 25,41 | 11,17 | | A3EJ9D | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS A ACC USD | USD | 113,09 | 28.1. | | 1,22 | 22,13 | - | - | | 940663 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | USD | 55,46 | 27.1. | | 3,72 | 22,13 | 51,28 | 53,29 | | A1H6TF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD INCOME | USD | 12,11 | 27.1. | | 3,77 | 22,13 | 45,96 | 37,45 | | A0M8VD | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND USD DISTRIBUTION SHARES | USD | 61,44 | 27.1. | | 4,14 | 22,12 | 39,60 | 43,18 | | A1187W | LAZARD JAPANESE STRAT.EQ.FD.A JPY CAP | JPY | 399,15 | 28.1. |  | 2,01 | 22,12 | 94,49 | 149,08 | | A2AQSF | AQUIS UCITS - LUMEN VIETNAM FUND EUR R | EUR | 184,77 | 27.1. | | 7,57 | 22,12 | 38,34 | 47,11 | | 933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 26,75 | 28.1. | | 10,86 | 22,12 | 23,82 | 85,82 | | A3ET2B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS SGD (HEDGED) ACCUMULATION | SGD | 12,92 | 27.1. |  | 10,14 | 22,12 | 14,84 | - | | A3C6XE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION USD | USD | 126,79 | 28.1. | | 3,99 | 22,12 | 31,42 | - | | A3EWB5 | AQR ALTERNATIVE TRENDS UCITS FUND IDG4 GBP | GBP | 140,65 | 28.1. | | 1,21 | 22,11 | - | - | |
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