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A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 152,55 | 20.1. |   | 5,49 | 6,53 | 57,95 | 12,05 |  | A2P75J | JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR | EUR | 132,04 | 20.1. | | 5,49 | 22,55 | 26,67 | -2,40 | | A2JDT7 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A CLASS SHARES | USD | 157,66 | 20.1. | | 5,49 | 4,97 | 26,62 | 3,12 | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,19 | 20.1. | | 5,49 | 30,15 | 32,22 | 9,38 | | A410QF | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC HKD MD2 DISTRIBUTION | HKD | 99,52 | 11.12. |  | 5,49 | 3,95 | - | - | | A2PT6R | BGF EMERGING MARKETS EQUITY INCOME FUND D5G GBP | GBP | 13,08 | 20.1. | | 5,48 | 35,75 | 45,89 | 28,02 | | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 620,21 | 20.1. | | 5,48 | 10,39 | 39,08 | 34,68 | | GMP002 | GLOBAL MANAGERS PLATFORM - ACTIVE RECYCLING - C - EUR - CAP. | EUR | 174,64 | 20.1. | | 5,48 | 22,77 | 14,93 | - | | A2APUQ | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | EUR | 14,16 | 20.1. | | 5,48 | 0,75 | 14,92 | 17,10 | | A2APUR | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | EUR | 13,89 | 20.1. | | 5,48 | 0,75 | 14,97 | 16,69 | | A2JDUA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND B CLASS SHARES | USD | 167,58 | 20.1. | | 5,48 | 4,99 | 26,65 | 3,14 | | A3EW6W | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - D | USD | 21,72 | 20.1. | | 5,48 | 44,97 | - | - | | A2DTU5 | INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 44,72 | 19.1. | | 5,48 | 14,92 | 43,30 | 49,87 | | A0Q1BK | ALLIANZ JAPAN EQUITY - CT (H-EUR) - EUR | EUR | 251,91 | 21.1. | | 5,48 | 29,36 | 92,92 | 103,50 | | A0MZMU | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY | JPY | 2,214,00 | 20.1. | | 5,48 | 25,08 | 63,27 | 66,09 | | A1JCMZ | HSBC MSCI EMERGING MARKETS UCITS ETF USD | USD | 14,74 | 20.1. | | 5,48 | 39,79 | 52,09 | 17,69 | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 56,41 | 21.1. | | 5,48 | 33,60 | - | -22,69 | | A40USG | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED SGD | SGD | 12,90 | 20.1. | | 5,48 | - | - | - | | A1H4X5 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 EUR HGD | EUR | 421,35 | 20.1. | | 5,48 | 42,65 | 126,54 | 142,98 | | A3CT0D | NEW CAPITAL US SMALL CAP GROWTH FUND - USD N ACC | USD | 146,78 | 20.1. | | 5,48 | 6,88 | 59,21 | 14,51 | |
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