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A40PT7 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 120,24 | 16.1. |   | 4,26 | 25,40 | - | - |  | 666281 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - USD | USD | 50,44 | 16.1. |  | 4,26 | 49,58 | 53,78 | 43,74 | | A0JKXH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND I (ACC) - USD | USD | 29,63 | 16.1. | | 4,26 | 49,65 | 54,00 | 44,04 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 124,40 | 15.1. | | 4,26 | 39,40 | 34,92 | -7,82 | | A3E40V | INVESCO EURO EQUITY FUND TI1 ACCUMULATION - EUR | EUR | 15,43 | 16.1. | | 4,26 | 23,94 | 45,43 | - | | A2QDDA | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) Q-ACC | EUR | 85,98 | 14.1. | | 4,26 | 2,63 | 0,62 | - | | A40F13 | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACCU | EUR | 12,91 | 15.1. | | 4,26 | 23,94 | - | - | | A0Q1H6 | ALLIANZ ASIA EX CHINA EQUITY - A - USD | USD | 95,00 | 16.1. | | 4,26 | 33,11 | 34,72 | -1,67 | | WK03BE | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND W-ACC-GBP | GBP | 1,32 | 15.1. | | 4,26 | 4,34 | - | - | | A2N906 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION EUR | EUR | 173,89 | 16.1. | | 4,26 | 13,71 | 24,86 | 34,49 | | A2QP42 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A SEMI-ANNUAL DISTRIBUTION EUR | EUR | 113,12 | 16.1. | | 4,26 | 13,72 | 24,86 | - | | A3DW4E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION EUR | EUR | 127,42 | 16.1. | | 4,26 | 13,72 | 24,88 | - | | A2PSFP | GAM STAR EUROPEAN EQUITY R ACC - EUR | EUR | 20,39 | 15.1. | | 4,25 | 13,80 | 42,72 | - | | A2PYF4 | GAM STAR EUROPEAN EQUITY CLASS INSTITUIONAL INC - EUR | EUR | 16,51 | 15.1. | | 4,25 | 13,81 | 39,76 | 49,27 | | A2QPAF | GAM STAR EUROPEAN EQUITY X ACC - EUR | EUR | 15,430,23 | 15.1. | | 4,25 | 13,80 | 42,72 | 54,30 | | A0Q8VD | GAM STAR EUROPEAN EQUITY INSTITUIONAL ACC - EUR | EUR | 54,57 | 15.1. | | 4,25 | 13,80 | 42,72 | 57,71 | | A0Q51B | BGF CHINA FUND UNHEDGED A2 HKD | HKD | 21,81 | 16.1. | | 4,25 | 32,99 | 14,61 | -28,16 | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 146,06 | 16.1. | | 4,25 | 18,22 | -1,89 | -27,44 | | A3CS4Q | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R USD CAPITALISATION | USD | 133,78 | 15.1. | | 4,25 | 13,89 | 36,28 | - | | A14PGE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION USD | USD | 289,29 | 16.1. | | 4,25 | 25,32 | 49,09 | 34,70 | |
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