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A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 12,88 | 19.1. |   | 6,77 | 51,83 | 35,99 | - |  | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 38,62 | 19.1. | | 6,77 | 34,80 | 85,14 | 68,06 | | A2PSJT | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | USD | 22,02 | 19.1. | | 6,77 | 43,52 | 57,26 | 18,42 | | A0Q7LV | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 86,23 | 16.1. | | 6,77 | 19,45 | 55,51 | 82,61 | | A2QKY2 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B EUR HEDGED | EUR | 91,28 | 16.1. | | 6,77 | - | - | - | | 570402 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO | EUR | 4,709,19 | 16.1. |  | 6,77 | 5,68 | 28,80 | 45,62 | | A2JL9K | POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND EUR CLASS I ACC | EUR | 14,98 | 19.1. | | 6,77 | 18,33 | 37,18 | 10,47 | | A1XAUZ | FEDERATED HERMES US SMID EQUITY FUND CLASS F2 EUR DIST. HEDGED SHARES | EUR | 2,93 | 19.1. | | 6,77 | -0,03 | 28,39 | 23,92 | | 49722 | WSS-EUROPA RT1 (T) | EUR | 498,02 | 19.1. | | 6,77 | 32,21 | 54,28 | 70,70 | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 189,88 | 16.1. | | 6,77 | -6,30 | 18,64 | 12,22 | | A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 300,75 | 16.1. | | 6,77 | 4,09 | 33,03 | 41,88 | | A3EH12 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | GBP | 1,475,90 | 19.1. | | 6,77 | 26,88 | - | - | | A2JPV0 | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | EUR | 20,50 | 19.1. | | 6,77 | 32,24 | 52,57 | 69,54 | | A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 248,57 | 16.1. | | 6,77 | 4,05 | 32,87 | 41,59 | | A2P35L | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND GBP S ACCU | GBP | 13,78 | 16.1. | | 6,77 | 4,84 | 24,24 | - | | A2PXDX | JSS EQUITY - ALL CHINA I EUR ACC | EUR | 123,50 | 16.1. | | 6,77 | 35,00 | 11,77 | -24,27 | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,192,81 | 19.1. | | 6,77 | 21,65 | 4,68 | -31,09 | | A417M5 | REDWHEEL BIODIVERSITY FUND I GBP | GBP | 118,82 | 16.1. | | 6,77 | 4,82 | - | - | | A3E4UE | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZGDY | GBP | 13,60 | 19.1. | | 6,77 | 27,30 | - | - | | A2JQ9S | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C INC | EUR | 43,28 | 19.1. | | 6,77 | 32,42 | 52,67 | 69,41 | |
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