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A2QBRN | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP DIST | GBP | 283,26 | 21.1. |   | 6,34 | 34,18 | 70,57 | - |  | A3DDND | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP | GBP | 101,95 | 17.12. |  | 6,34 | 5,58 | 19,11 | - | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 161,34 | 22.1. | | 6,34 | 46,50 | - | - | | A2QBLK | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR GBP DIST | GBP | 332,00 | 21.1. | | 6,34 | 34,12 | 70,34 | - | | WK00AG | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-HUF | HUF | 3,422,00 | 21.1. | | 6,34 | -0,64 | - | - | | A12AXD | ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR | EUR | 3,254,99 | 22.1. | | 6,34 | 31,33 | 104,35 | 123,03 | | A3E109 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - Z USD | USD | 1,603,89 | 21.1. | | 6,34 | 44,32 | - | - | | A1JDP3 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - EUR | EUR | 32,05 | 21.1. | | 6,34 | 28,20 | 63,77 | 40,57 | | A2JCSG | BGF EMERGING MARKETS EQUITY INCOME FUND X6 USD | USD | 17,62 | 21.1. | | 6,34 | 50,70 | 64,07 | 33,78 | | A417MD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP | GBP | 139,24 | 21.1. | | 6,34 | 34,03 | - | - | | A417ME | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP DIST | GBP | 135,33 | 21.1. | | 6,34 | 34,05 | - | - | | A3CXGR | ROBECO ASIAN STARS EQUITIES D USD | USD | 239,71 | 21.1. | | 6,33 | 34,58 | 41,40 | 29,94 | | WK03OL | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC SGD HDG | SGD | 22,16 | 21.1. | | 6,33 | - | - | - | | A40ASL | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I-IV USD | USD | 128,29 | 31.12. | | 6,33 | 6,33 | 20,22 | - | | A143M9 | SCHRODER GAIA BLUETREND A ACCUMULATION USD | USD | 115,54 | 21.1. | | 6,33 | 8,11 | -6,77 | 16,13 | | A2P9Q6 | CHATRIER VALUE FUND A-CHF | CHF | 174,84 | 21.1. | | 6,33 | 28,88 | 27,70 | 49,24 | | A2PKH3 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD | USD | 166,26 | 22.1. | | 6,33 | 44,26 | 55,04 | 7,93 | | A0Q62H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV | GBP | 538,26 | 22.1. | | 6,33 | 19,90 | 38,08 | 24,79 | | A40LLX | ALLIANZ JAPAN EQUITY - AT - JPY | JPY | 2,752,26 | 22.1. | | 6,33 | 28,92 | - | - | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 28,23 | 21.1. | | 6,33 | 29,26 | 35,14 | 21,21 | |
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