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A3C3HF | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND S | USD | 11,18 | 29.1. |   | 11,13 | 54,42 | 32,15 | - |  | A0MNSW | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY B ACCUMULATION USD | USD | 291,01 | 29.1. | | -5,29 | 0,37 | 32,15 | 38,33 | | A1XCH1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED M | EUR | 64,14 | 29.1. |  | 8,16 | 32,77 | 32,15 | 26,49 | | A3EAZR | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H SGD CAPITALISATION | SGD | 150,65 | 28.1. | | 3,08 | 8,83 | 32,15 | - | | A119A2 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 HEDGED GBP | GBP | 79,65 | 29.1. | | 2,85 | 12,88 | 32,15 | 11,54 | | A0B8MZ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD | USD | 12,54 | 29.1. | | 4,32 | 24,50 | 32,15 | 14,85 | | A3EDZB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD DISTRIBUTION | USD | 87,78 | 29.1. | | 2,54 | 18,53 | 32,15 | -0,94 | | A2N801 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 215,53 | 29.1. | | 1,81 | 1,16 | 32,15 | 46,76 | | 804283 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP | GBP | 42,37 | 29.1. | | 3,04 | 12,50 | 32,14 | 40,26 | | A14MLC | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A CZK HGD | CZK | 1,808,37 | 28.1. | | 2,68 | 9,42 | 32,14 | 33,57 | | GEM104 | GEMASIA N | EUR | 112,53 | 29.1. | | 8,98 | 32,34 | 32,14 | - | | A1W6VW | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE AH1 USD | USD | 26,19 | 29.1. | | 3,27 | 11,40 | 32,14 | 53,70 | | A0NFJ4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD | USD | 231,92 | 29.1. | | 5,58 | 18,74 | 32,14 | 9,05 | | A1H9QV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL USD ACCUMULATION | USD | 19,41 | 29.1. | | 0,83 | 9,91 | 32,13 | 32,31 | | A1WZDF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (DURATION-HEDGED) | USD | 8,59 | 28.1. |  | 0,94 | 7,15 | 32,13 | 36,91 | | A0X8T9 | CT (LUX) DIVERSIFIED GROWTH X INC EUR | EUR | 204,86 | 29.1. | | 0,91 | 8,64 | 32,13 | 28,60 | | A2PZUJ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 132,10 | 29.1. | | 3,12 | 22,36 | 32,13 | 20,39 | | 935648 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-C-DIST, USD | USD | 209,96 | 28.1. | | 1,33 | 11,51 | 32,13 | 23,58 | | 988475 | UNIESG AKTIEN EUROPA | EUR | 80,51 | 28.1. | | 2,98 | 17,25 | 32,13 | 57,09 | | A2JAX4 | TIGER FUND - TIGER VALUE FUND - UNIT CLASS C CAP | EUR | 2,472,26 | 30.1. | | 2,52 | 19,99 | 32,12 | 78,70 | |
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