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A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 218,91 | 29.1. |   | 7,81 | 14,50 | 14,24 | 1,47 |  | A2N9QZ | AXA WF CLEAN ENERGY A CAPITALISATION USD | USD | 162,30 | 29.1. | | 4,85 | 14,50 | 17,38 | -0,23 | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 143,35 | 29.1. | | 1,32 | 14,50 | 35,27 | 15,48 | | A2H57Y | AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | EUR | 383,07 | 29.1. |  | 6,67 | 14,49 | -4,22 | 116,48 | | A3DT88 | RUSSELL INVESTMENTS UK EQUITY FUND N | EUR | 2,026,44 | 29.1. | | 3,09 | 14,49 | 44,30 | 70,27 | | A0YB43 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP C HEDGED | GBP | 125,92 | 29.1. | | 0,96 | 14,49 | 17,81 | 1,05 | | A2DX1Z | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED CHF | CHF | 8,77 | 30.1. | | 2,10 | 14,49 | 12,29 | -4,05 | | A1JFD0 | MEMNON EUROPEAN FUND I EUR | EUR | 404,22 | 28.1. | | 2,05 | 14,49 | 29,06 | 67,28 | | A2QDZU | GREEN TECH ESG EQUITY FUND USD I | USD | 1,520,59 | 29.1. | | 8,61 | 14,49 | 38,71 | 29,49 | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 152,67 | 29.1. | | 1,35 | 14,49 | 35,66 | 16,61 | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 118,03 | 29.1. | | 1,35 | 14,49 | - | - | | A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 59,14 | 29.1. | | 1,90 | 14,48 | 27,40 | -6,43 | | A117CV | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND E2 HEUR | EUR | 24,74 | 29.1. |  | 0,45 | 14,48 | 23,89 | 17,75 | | A1W1XH | BGF EUROPEAN EQUITY INCOME FUND D5G HEDGED GBP | GBP | 17,83 | 30.1. | | 2,00 | 14,48 | 47,09 | 70,68 | | A2PD4B | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 20,71 | 29.1. | | 0,96 | 14,48 | 63,37 | 74,48 | | A2JLJ4 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (DISTRIBUTING) GBP | GBP | 13,85 | 30.1. | | 3,04 | 14,48 | 24,56 | 43,85 | | A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 152,66 | 29.1. | | 1,35 | 14,48 | 35,66 | 16,61 | | A3DSGJ | VANECK GENOMICS AND HEALTHCARE INNOVATORS UCITS ETF USD A | USD | 23,00 | 29.1. | | 3,17 | 14,48 | 6,32 | - | | A1W37V | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - USD | USD | 21,96 | 30.1. | | 4,07 | 14,48 | 39,54 | 20,15 | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 125,08 | 29.1. | | 1,35 | 14,48 | - | - | |
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