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A3CPP0 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP UNHEDGED ACC | GBP | 126,29 | 12.11. |   | 16,37 | 12,55 | 30,28 | - |  | WK007G | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CG GBP | GBP | 158,25 | 16.12. |  | 18,88 | 12,55 | 70,83 | 58,25 | | A2P6A0 | FSSA CHINA A SHARES FUND VI (ACCUMULATION) GBP | GBP | 10,25 | 17.12. | | 11,19 | 12,55 | -18,86 | - | | A0ML6C | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR KLASSE | EUR | 184,09 | 15.12. | | 13,59 | 12,55 | 35,99 | 112,89 | | A2AS5X | GUINNESS GREATER CHINA FUND C EUR ACC | EUR | 14,05 | 16.12. | | 11,71 | 12,54 | 4,91 | -3,37 | | A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 22,52 | 16.12. | | 16,08 | 12,54 | 56,72 | 65,35 | | A404SR | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | SGD | 13,09 | 17.12. | | 14,71 | 12,54 | - | - | | A2H565 | AMUNDI GLOBAL LUXURY UCITS ETF USD ACC | USD | 255,09 | 16.12. | | 15,90 | 12,54 | 30,94 | 25,61 | | A3CU12 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 110,47 | 16.12. | | 17,68 | 12,54 | 47,04 | - | | A3CSWB | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK | SEK | 1,574,61 | 16.12. | | 15,96 | 12,54 | 75,84 | - | | A0B51N | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | EUR | 32,50 | 16.12. | | 15,12 | 12,54 | 35,63 | 55,58 | | A2DFVQ | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,97 | 15.12. | | 13,82 | 12,53 | 18,51 | 27,59 | | A2AF5Y | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B EUR ACC | EUR | 20,79 | 17.12. | | 14,54 | 12,53 | 34,88 | 6,61 | | A1W1Y9 | PICTET - GLOBAL EMERGING DEBT - HP DM AUD | AUD | 114,02 | 16.12. | | 13,80 | 12,53 | 25,63 | -0,06 | | A3D1YU | AQR DELPHI GLOBAL EQUITIES UCITS FUND RAGF GBP | GBP | 157,68 | 16.12. | | 16,34 | 12,53 | - | - | | A2AG1E | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD ACC | USD | 45,88 | 16.12. | | 15,67 | 12,53 | 48,63 | 55,32 | | A401KR | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD INST | USD | 12,159,96 | 16.12. | | 15,67 | 12,53 | - | - | | A2AG1D | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD | USD | 38,80 | 16.12. | | 15,67 | 12,53 | 48,62 | 55,32 | | 479285 | RUSSELL INVESTMENTS JAPAN EQUITY FUND E EURO | EUR | 4,180,65 | 16.12. | | 11,13 | 12,53 | 42,77 | 35,16 | | A14Y2C | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE IH1 EUR | EUR | 188,87 | 16.12. | | 14,53 | 12,53 | 29,87 | 37,47 | |
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