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A2DRMK | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES | EUR | 47,27 | 22.1. |   | 9,29 | 51,17 | 181,87 | 84,79 |  | A2DH8B | VERITAS ASIAN FUND C ACC GBP | GBP | 1,216,21 | 23.1. |  | 9,29 | 38,93 | 30,87 | 1,31 | | A2DH8E | VERITAS ASIAN FUND D GBP | GBP | 1,170,89 | 23.1. | | 9,29 | 38,93 | 30,27 | 0,74 | | A2QA30 | PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION | EUR | 129,78 | 22.1. | | 9,29 | 10,77 | - | - | | A12HW4 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 69,66 | 22.1. | | 9,29 | 51,11 | 181,34 | 84,48 | | A1XEJ0 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD | USD | 406,28 | 22.1. | | 9,28 | 71,99 | 106,35 | 121,30 | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 1,163,73 | 23.1. | | 9,28 | 38,59 | 29,89 | 0,06 | | A2QGXS | VERITAS ASIAN FUND A ACC GBP | GBP | 1,171,95 | 23.1. | | 9,28 | 38,59 | 29,89 | - | | A3D7VR | WISDOMTREE RENEWABLE ENERGY UCITS ETF - USD ACC | USD | 29,79 | 22.1. | | 9,26 | 91,33 | - | - | | A40SQR | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS A USD | USD | 200,49 | 23.1. | | 9,26 | - | - | - | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 133,73 | 22.1. | | 9,25 | 25,99 | 59,44 | -13,36 | | A2PHXE | CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | EUR | 14,78 | 22.1. | | 9,25 | -9,02 | 10,86 | -1,14 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 104,37 | 22.1. | | 9,25 | 22,92 | 11,41 | 36,97 | | A2AHPX | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION EUR HEDGED | EUR | 145,94 | 23.1. | | 9,25 | 24,29 | 9,75 | - | | A3DE1A | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 142,90 | 22.1. | | 9,25 | 30,11 | - | - | | A2DM0A | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 26,35 | 22.1. | | 9,25 | 20,87 | 71,77 | 70,00 | | A1CVDU | VERITAS ASIAN FUND B GBP | GBP | 835,60 | 23.1. | | 9,24 | 37,90 | 27,96 | -2,41 | | A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 251,54 | 22.1. | | 9,24 | 25,74 | 58,49 | -14,22 | | JSS005 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS F USD (BRL HEDGED) ACC | USD | 145,82 | 22.1. | | 9,24 | 48,83 | - | - | | A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 33,47 | 23.1. | | 9,24 | 23,79 | 41,86 | 184,28 | |
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