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A0JJ1G | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR | EUR | 439,98 | 20.1. |   | 3,81 | -7,49 | 17,00 | 32,71 |  | A1C9DU | DIMENSIONAL GLOBAL CORE EQUITY FUND GBP ACC | GBP | 55,92 | 16.1. | | 3,81 | 11,17 | 46,31 | 73,23 | | A1CSKR | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | JPY | 58,245,36 | 20.1. | | 3,81 | 39,48 | 113,51 | 159,30 | | A418JV | FTGF PUTNAM US LARGE CAP VALUE FUND - X GBP ACC | GBP | 125,49 | 16.1. |  | 3,81 | - | - | - | | A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 219,13 | 20.1. | | 3,80 | 38,80 | 56,36 | 33,27 | | LYX02C | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC | EUR | 38,21 | 19.1. | | 3,80 | 48,94 | 124,04 | 119,15 | | LYX043 | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF DIST | EUR | 51,03 | 19.1. | | 3,80 | 48,94 | 124,04 | 119,16 | | A416VN | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 11,46 | 20.1. | | 3,80 | - | - | - | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 35,20 | 20.1. | | 3,80 | 30,61 | 25,89 | -4,71 | | A1XDLC | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | EUR | 23,74 | 16.1. | | 3,80 | 0,34 | 22,12 | 32,48 | | A41FXC | GUINNESS GLOBAL REAL ASSETS FUND F EUR DIST | EUR | 10,42 | 19.1. | | 3,80 | - | - | - | | A3ECCE | JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR Q INC | EUR | 13,53 | 20.1. | | 3,80 | 18,08 | - | - | | A3DEL6 | ALLIANZ CLEAN PLANET - WT6 - GBP | GBP | 139,72 | 20.1. | | 3,80 | 15,49 | 28,14 | - | | A3D017 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION EUR | EUR | 110,42 | 20.1. | | 3,80 | 27,48 | 23,35 | - | | A2QJGT | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I JPY | JPY | 13,846,30 | 20.1. | | 3,80 | 36,07 | - | - | | A0JJ0M | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR | EUR | 48,64 | 20.1. | | 3,80 | 27,46 | 23,40 | 40,27 | | A117J7 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD E ACCUMULATING | USD | 13,92 | 19.1. |  | 3,80 | -1,42 | 4,04 | - | | A0RNK3 | ROBECO CHINESE EQUITIES D USD | USD | 209,64 | 19.1. | | 3,80 | 35,65 | 9,20 | -36,81 | | A0NFJY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD | USD | 214,24 | 20.1. | | 3,80 | 38,72 | 55,97 | 32,64 | | A2N4RQ | MULTIFLEX SICAV THE SINGULARITY FUND USD DO | USD | 228,80 | 16.1. | | 3,80 | 26,59 | - | - | |
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