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A1198B | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I GBP ACCUMULATION SHARES | GBP | 16,83 | 20.2. |   | 3,31 | 2,68 | 26,16 | 41,91 |  | A3C35X | CAPITAL GROUP NEW ECON.FD.(LUX)ZLH GBP | GBP | 12,78 | 21.2. | | 3,31 | 21,25 | 34,38 | - | | A3CZHY | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND B CLASS SHARES | USD | 136,85 | 20.2. | | 3,31 | 22,74 | - | - | | A3DNFP | SCHRODER ISF GL.CITIES C DIS GBP H | GBP | 97,63 | 21.2. |  | 3,31 | 7,87 | - | - | | A2PWAP | CSIF (LUX) EQUITY CANADA DB USD | USD | 1,601,42 | 21.2. | | 3,31 | 16,89 | 18,68 | - | | A3C4NR | UBS(LUX)B.F.-CO.EU.(EUR)I A2 A.EUR | EUR | 103,50 | 20.2. | | 3,31 | 10,15 | 8,33 | - | | A3CP6J | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD SGD H | SGD | 24,68 | 21.2. | | 3,31 | 13,61 | - | - | | A2PQ4J | UBS(LUX)E.S.-GL.INC.S.(USD)QL D.CHF H | CHF | 84,49 | 20.2. | | 3,31 | 13,81 | 16,97 | 10,24 | | A3CX7P | INVESCO EM.MKT.LOC.DEBT FD.Z GBP | GBP | 10,20 | 21.2. | | 3,31 | 1,00 | 11,27 | 2,87 | | A2PDKH | NORDEA 1 - GLOBAL DISRUPTION FUND - BC - USD | USD | 161,39 | 21.2. | | 3,31 | 16,08 | 8,01 | 28,27 | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 25,86 | 21.2. | | 3,31 | 0,72 | -8,98 | -14,44 | | A3DGMQ | SCHRODER ISF GL.CITIES C ACC GBP H | GBP | 85,20 | 21.2. | | 3,31 | 7,86 | -14,80 | - | | A3EBQQ | INVESCO EM.MKT.LOC.DEBT FD.S GBP | GBP | 8,73 | 21.2. | | 3,31 | 1,01 | 12,14 | - | | A2JR8W | CT (LUX) ASIA EQUITIES 1E EUR | EUR | 3,20 | 21.2. | | 3,31 | 18,95 | -3,11 | 8,02 | | A3D95V | INVESCO GLOBAL EQ.INC.AD.FD.A SGD H | SGD | 11,40 | 21.2. |  | 3,31 | 14,45 | - | - | | A3CSA0 | NORDEA 1 GLOBAL IMPACT FD.BI | USD | 100,43 | 21.2. | | 3,31 | 8,64 | 11,44 | - | | A2PQ4H | UBS(LUX)E.S.-GL.INC.S.(USD)QL A.CHF H | CHF | 123,82 | 20.2. | | 3,31 | 13,81 | 16,98 | 16,08 | | A114CT | FTGF BW GL.FIXED INC.AR GBP X H | GBP | 103,55 | 21.2. | | 3,31 | 3,53 | -2,37 | 2,80 | | A2H5CG | UBS (IRL) ETF PLC-GL.GENDER EQU.UE A CHF | CHF | 15,97 | 21.2. | | 3,31 | 11,05 | 16,83 | 34,77 | | A2DLNG | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) NGD EUR | EUR | 20,46 | 21.2. | | 3,31 | 19,31 | 33,33 | 61,18 | |
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