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WK00AL | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP | GBP | 1,33 | 30.1. |   | 0,84 | 13,93 | - | - |  | A2PM57 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC.) | USD | 11,86 | 30.1. |  | 1,02 | 13,93 | 34,16 | 10,22 | | A2PAVH | ALLIANZ THEMATICA - AT - USD | USD | 192,71 | 2.2. |  | 4,07 | 13,93 | 23,20 | 14,82 | | A1KA0W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL AUD (HEDGED) INCOME | AUD | 8,05 | 30.1. | | 1,02 | 13,93 | 29,40 | 5,83 | | A2PZE1 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST, EUR | EUR | 83,53 | 29.1. | | 0,10 | 13,93 | 42,68 | 52,23 | | A2PGMN | ALLIANZ THEMATICA - AMG - USD | USD | 13,82 | 2.2. | | 4,06 | 13,93 | 23,21 | 14,83 | | A2P314 | ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD | USD | 20,37 | 29.1. | | 1,65 | 13,93 | 30,74 | 45,29 | | A3EAS5 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH AUD MD DISTRIBUTION | AUD | 57,22 | 30.1. | | 1,60 | 13,93 | 19,14 | - | | A0MVJG | SYCOMORE SELECTION MIDCAP R | EUR | 867,85 | 30.1. | | 4,03 | 13,93 | 15,76 | 18,65 | | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 133,65 | 30.1. | | 3,14 | 13,92 | 24,68 | 7,50 | | A115AE | MAN CONVERTIBLES GLOBAL CLASS I H USD ACC SHARES | USD | 171,42 | 29.1. | | 2,95 | 13,92 | 28,99 | - | | A3C051 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N CAPITALISATION | EUR | 108,69 | 30.1. | | 3,14 | 13,92 | 24,67 | 7,51 | | A2PCH8 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD | EUR | 4,72 | 30.1. | | 1,88 | 13,91 | 16,64 | -6,27 | | A3ETDE | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI USD | USD | 113,73 | 30.1. | | 1,45 | 13,91 | - | - | | A3EJ45 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC NOK CAPITALISATION | NOK | 5,034,07 | 30.1. | | 0,28 | 13,91 | - | - | | A14T2K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 31,735,57 | 30.1. | | 2,83 | 13,91 | 68,46 | 75,88 | | A0RB2K | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A | USD | 80,18 | 30.1. | | 2,69 | 13,91 | 58,24 | 24,93 | | A0D85H | INTERNATIONAL ASSET MANAGEMENT FUND - FLEXIBLE BEHAVIORAL EQUITY EUR | EUR | 15,07 | 30.1. | | 6,28 | 13,91 | 14,51 | 51,00 | | A2N65N | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR | EUR | 15,29 | 30.1. | | 4,49 | 13,91 | 27,92 | 37,96 | | A2PKHX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 189,77 | 30.1. | | 2,52 | 13,91 | 44,62 | 36,95 | |
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