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A1W3C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF | CHF | 169,09 | 30.1. |   | 3,98 | 14,39 | 18,75 | 23,14 |  | A2QDFF | NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 181,48 | 29.1. | | 2,00 | 14,39 | - | - | | A2RRB | LLB BOND STRATEGY CEEMENA+ USD (VT) | USD | 112,18 | 30.1. | | 1,22 | 14,39 | 35,12 | - | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 108,93 | 29.1. | | 1,33 | 14,39 | - | - | | A4129E | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I ACC | EUR | 118,39 | 29.1. | | 2,40 | 14,39 | - | - | | A2PM6B | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (GBP-HEDGED) | GBP | 8,27 | 28.1. |  | 1,10 | 14,39 | 33,00 | 7,85 | | A1W3C1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M | CHF | 71,09 | 30.1. | | 3,98 | 14,39 | 18,75 | 23,13 | | A2QMG3 | MAN GLOBAL CONVERTIBLES I H GBP | GBP | 115,62 | 29.1. | | 2,92 | 14,38 | - | - | | A3D3BB | INVESCO S&P WORLD ENERGY TARGETED & SCREENED UCITS ETF ACC | USD | 6,90 | 29.1. |  | 10,07 | 14,38 | - | - | | 691315 | AXA IM EUROBLOC EQUITY B ACCUMULATION EUR | EUR | 20,28 | 29.1. | | 1,45 | 14,38 | 37,77 | 63,55 | | 675220 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO | EUR | 2,598,73 | 29.1. | | 2,69 | 14,38 | 39,14 | 67,45 | | A2RRA | LLB BOND STRATEGY CEEMENA+ USD (T) | USD | 110,85 | 30.1. | | 1,22 | 14,38 | 35,12 | - | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 66,86 | 29.1. | | 1,35 | 14,38 | 37,65 | 17,03 | | A3CSGB | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD | USD | 119,80 | 29.1. | | 1,35 | 14,38 | 30,71 | - | | A0RF5X | ALLIANZ EUROPEAN EQUITY DIVIDEND - WT - EUR | EUR | 2,124,11 | 30.1. | | 1,95 | 14,38 | 47,62 | 74,27 | | A0RF5W | ALLIANZ EUROPEAN EQUITY DIVIDEND - W - EUR | EUR | 1,434,19 | 30.1. | | 1,95 | 14,38 | 47,61 | 74,22 | | A2JRXS | MOSAIC - HJ GBP | GBP | 192,07 | 31.12. | | 14,38 | 14,38 | - | - | | A4112Q | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND GU2 EUR | EUR | 45,75 | 30.1. | | 3,81 | 14,38 | - | - | | A1W9VB | XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | USD | 64,63 | 29.1. | | 5,18 | 14,37 | 37,50 | 62,44 | | A1W7WG | ALLIANZ BEST STYLES US EQUITY - I - USD | USD | 3,818,72 | 30.1. | | -1,02 | 14,37 | 77,85 | 92,58 | |
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