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A2AQ4F | CAPITAL GROUP NEW WORLD FUND (LUX) CAD AUD | AUD | 32,10 | 23.1. |   | 1,84 | 20,35 | - | - |  | A2N7N9 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | USD | 27,33 | 23.1. | | 4,27 | 20,34 | 74,86 | 42,34 | | A0Q7YZ | FVCM - U.S. EQUITY FUND S | USD | 402,82 | 23.1. |  | 4,79 | 20,33 | 40,37 | 61,03 | | A3CPDT | BGF NEXT GENERATION HEALTH CARE FUND CLASS Z2 USD | USD | 10,83 | 23.1. | | 4,44 | 20,33 | 32,23 | - | | A3DJTZ | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 EUR | EUR | 23,20 | 23.1. | | 4,60 | 20,33 | 56,76 | - | | A2DXZX | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND GBP I ACCUMULATING | GBP | 10,18 | 23.1. | | 2,11 | 20,33 | - | - | | A2DK6R | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | USD | 8,71 | 23.1. | | 9,25 | 20,33 | 21,86 | 73,46 | | A12ACG | CT (LUX) GLOBAL TECHNOLOGY ZU EUR | EUR | 77,89 | 23.1. | | 7,54 | 20,33 | 121,38 | 141,09 | | A2JAX4 | TIGER FUND - TIGER VALUE FUND - UNIT CLASS C CAP | EUR | 2,472,93 | 23.1. | | 2,55 | 20,33 | 31,42 | 77,25 | | A3CN8W | VONTOBEL FUND II - MEGATRENDS R USD | USD | 133,36 | 22.1. | | 3,57 | 20,33 | 60,73 | - | | A3E138 | PICTET - EMERGING DEBT BLEND - R DM USD | USD | 106,86 | 23.1. | | 1,84 | 20,33 | - | - | | A2N77V | ALLIANZ BEST STYLES EUROPE EQUITY - IT4 - EUR | EUR | 92,05 | 23.1. | | 2,55 | 20,33 | 51,40 | 78,84 | | A2PRC8 | PICTET - EMERGING DEBT BLEND - R USD | USD | 117,21 | 23.1. | | 1,83 | 20,33 | 28,60 | 8,52 | | A0NB9X | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | USD | 67,84 | 23.1. | | 2,34 | 20,33 | 54,92 | - | | A3CZDA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION USD | USD | 152,93 | 23.1. | | 0,76 | 20,32 | 74,81 | - | | A40MES | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION SGD | SGD | 122,53 | 23.1. | | 0,42 | 20,32 | - | - | | A2N4LE | BGF NEXT GENERATION TECHNOLOGY FUND D2 USD | USD | 27,59 | 23.1. | | 2,57 | 20,32 | 93,07 | -4,47 | | A12DHS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND A USD ACCUMULATION | USD | 11,091,10 | 22.1. | | 2,07 | 20,32 | 16,55 | -14,90 | | DWS3C9 | DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | EUR | 102,08 | 23.1. | | 3,12 | 20,32 | 27,85 | - | | A3C7HE | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - GBP HEDGED ACCUMULATION CLASS - I SHARES | GBP | 14,80 | 22.1. | | 1,43 | 20,32 | - | - | |
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