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A1JMA7 | GAM SWISS RE CAT BOND ORDINARY INC - EUR | EUR | 8,70 | 9.1. |   | 0,16 | 6,57 | 37,40 | 35,00 |  | A2DJGW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 15,97 | 16.1. |  | 0,69 | 5,27 | 11,21 | 35,00 | | A2N6VN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 11,83 | 15.1. | | 6,25 | 40,67 | 62,20 | 34,99 | | 935600 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 USD | USD | 79,26 | 16.1. | | 1,25 | 24,70 | 35,58 | 34,98 | | A2DJK4 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I1 USD | USD | 27,40 | 16.1. | | 1,26 | 24,72 | 35,58 | 34,98 | | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 34,31 | 16.1. | | 0,26 | 12,27 | 43,56 | 34,97 | | A2PH3C | THEMATICS WATER FUND R/A (USD) | USD | 210,33 | 16.1. | | 4,08 | 15,55 | 28,85 | 34,97 | | A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 295,31 | 15.1. | | 3,01 | 7,94 | 30,00 | 34,96 | | A0JMHQ | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | EUR | 188,46 | 16.1. | | -0,48 | -9,18 | 23,00 | 34,96 | | A2JQFF | BGF GLOBAL ALLOCATION FUND D4 GBP | GBP | 67,13 | 16.1. | | 1,54 | 8,57 | 29,82 | 34,96 | | A1XB4T | SOLITAIRE GLOBAL BOND FUND - USD | USD | 207,67 | 15.1. | | 0,94 | 11,73 | 40,49 | 34,96 | | A1XBWE | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A | USD | 49,04 | 16.1. | | 1,30 | 5,67 | 32,72 | 34,95 | | A1JT2Z | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | GBP | 1,95 | 16.1. | | 4,34 | 28,62 | 37,99 | 34,94 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 11,717,82 | 15.1. | | 3,51 | 2,58 | 12,05 | 34,93 | | 989730 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | EUR | 15,84 | 16.1. | | 3,73 | 20,82 | 29,52 | 34,92 | | A1T8WC | BNP PARIBAS FUNDS US SMALL CAP CLASSIC DISTRIBUTION | USD | 326,78 | 15.1. | | 5,58 | 15,39 | 45,55 | 34,92 | | A1T8WB | BNP PARIBAS FUNDS US SMALL CAP CLASSIC CAPITALISATION | USD | 457,05 | 15.1. | | 5,58 | 15,38 | 45,53 | 34,91 | | A2P32D | FRANKLIN TECHNOLOGY FUND - W (ACC) CHF-H1 | CHF | 19,40 | 16.1. | | 1,46 | 16,66 | 100,83 | 34,91 | | A2QDYY | ROBECO SMART ENERGY F CHF | CHF | 257,23 | 15.1. | | 5,06 | 25,84 | 36,77 | 34,91 | | A2JLNX | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) PA | USD | 298,75 | 15.1. | | 2,25 | -4,52 | 43,50 | 34,90 | |
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