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A407WK | FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING GBP | GBP | 10,43 | 20.1. |   | 1,54 | - | - | - |  | A417V8 | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING HKD | HKD | 13,05 | 16.1. | | 1,54 | - | - | - | | A0NFB9 | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T | EUR | 305,71 | 20.1. | | 1,54 | 17,31 | 50,59 | 51,68 | | A2JQM1 | M&G (LUX) POSITIVE IMPACT FUND USD L ACC | USD | 17,55 | 21.1. |  | 1,54 | 11,36 | 20,90 | 11,19 | | 926155 | UNIMARKTFÜHRER A | EUR | 101,03 | 20.1. | | 1,54 | 3,57 | 50,08 | 67,35 | | A1W2HR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-EUR | EUR | 13,87 | 20.1. | | 1,54 | 11,58 | 24,06 | 12,22 | | A4107W | FTGF PUTNAM US LARGE CAP VALUE FUND - A EUR ACC | EUR | 110,30 | 20.1. | | 1,54 | - | - | - | | MG0132 | M&G (LUX) POSITIVE IMPACT FUND USD L INC | USD | 12,67 | 21.1. | | 1,54 | 9,33 | 18,72 | 9,19 | | A3EKLM | SYCOMORE PARTNERS X | EUR | 2,081,31 | 20.1. | | 1,54 | 10,22 | 12,28 | 19,42 | | A12GCL | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | USD | 23,46 | 20.1. | | 1,54 | 10,05 | 30,54 | 24,54 | | A2N9JK | THE PARTNERS FUND SICAV I-N EUR | EUR | 1,617,21 | 28.11. | | 1,54 | - | 13,52 | 35,84 | | A2QFPT | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 19,75 | 16.1. | | 1,54 | 17,30 | 65,58 | 77,80 | | A3C4V7 | FRANKLIN GENOMIC ADVANCEMENTS FUND - I (ACC) USD | USD | 7,27 | 20.1. | | 1,54 | 22,39 | 15,03 | - | | A2PU1C | BGF ESG MULTI-ASSET FUND A2 SGD HEDGED | SGD | 13,88 | 21.1. | | 1,54 | 9,90 | 20,70 | 22,29 | | A1KAYT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES USD SHARES | USD | 145,41 | 20.1. | | 1,54 | -4,38 | -21,08 | -32,74 | | A40FEV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I2 USD | USD | 11,81 | 20.1. | | 1,54 | 11,12 | - | - | | A3CWT7 | BGF US SUSTAINABLE EQUITY FUND D2 EUR | EUR | 13,22 | 21.1. | | 1,54 | 11,19 | 69,27 | - | | A12DTZ | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 EUR | EUR | 31,73 | 20.1. | | 1,54 | 9,23 | 25,81 | 39,17 | | A110ZH | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD HEDGED B DISTRIBUTING | USD | 2,51 | 21.1. | | 1,54 | 15,97 | 38,25 | 65,06 | | A3DUGV | DNCA INVEST - ARCHER MID-CAP EUROPE H-I | USD | 142,13 | 20.1. | | 1,54 | 20,23 | - | - | |
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