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A2JPE1 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS I EUR ACCUMULATION SHARES | EUR | 19,91 | 19.1. |   | 6,76 | 22,45 | 43,03 | 21,48 |  | A1JY9F | SOLIDUM CAT BOND FUND -USD-R-ACC | USD | 2,117,72 | 16.1. |  | 0,32 | 10,43 | 43,03 | 45,08 | | A2PPF5 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD | USD | 325,66 | 20.1. | | 1,68 | 7,98 | 43,02 | 35,34 | | A2AQJ1 | WWK SELECT BALANCE DYNAMISCH B | EUR | 18,02 | 20.1. | | 2,15 | 7,97 | 43,02 | 38,94 | | A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 22,11 | 19.1. | | 0,77 | 1,94 | 43,01 | 70,73 | | A2P1QB | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP HEDGED | GBP | 141,89 | 20.1. | | -1,17 | 8,60 | 43,01 | - | | A2JLNX | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) PA | USD | 294,48 | 19.1. | | 0,79 | -6,71 | 43,00 | 31,98 | | A2PM4Y | SK INVEST - DYNAMISCH B | EUR | 16,127,72 | 19.1. | | 6,63 | 24,46 | 43,00 | 55,50 | | A12HUS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND UCITS ETF | USD | 22,91 | 19.1. | | 3,72 | 22,70 | 43,00 | 47,20 | | A3DCQ3 | DNCA INVEST - ARCHER MID-CAP EUROPE SI | EUR | 123,79 | 19.1. | | 1,83 | 18,41 | 42,99 | - | | A0Q7LU | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 42,94 | 19.1. | | 6,18 | 29,18 | 42,99 | 11,36 | | A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 15,10 | 16.1. | | 2,94 | 24,12 | 42,99 | 65,41 | | A2PE7V | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS B ACC | USD | 18,66 | 16.1. | | 1,30 | 0,92 | 42,99 | 12,75 | | 593394 | ISHARES STOXX EUROPE 600 TOP 20 UCITS ETF (DE) | EUR | 50,95 | 19.1. | | 4,05 | 17,75 | 42,99 | 82,32 | | A0BKXQ | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | GBP | 4,67 | 20.1. | | 1,32 | 19,48 | 42,98 | 50,65 | | A0JKTG | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I (ACC) - EUR | EUR | 237,35 | 19.1. | | 3,96 | 16,29 | 42,98 | 61,90 | | A2JE9W | ROBECO FINTECH I EUR | EUR | 186,36 | 16.1. | | 1,00 | -7,55 | 42,98 | 9,56 | | A0LBR7 | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 263,21 | 19.1. | | 6,84 | 25,39 | 42,98 | 25,14 | | A0LHLU | VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC | EUR | 265,00 | 19.1. | | 6,84 | 25,39 | 42,98 | 25,14 | | A2JLB6 | INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD | USD | 30,01 | 20.1. | | 3,95 | 38,55 | 42,97 | 29,41 | |
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