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A2JEL1 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | GBP | 174,90 | 22.1. |   | 6,45 | 20,58 | 19,63 | 82,89 |  | A409NC | BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP | GBP | 86,18 | 23.1. | | 6,45 | 34,61 | - | - | | A2PC8P | AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR | EUR | 1,581,45 | 22.1. | | 6,45 | 11,22 | 18,44 | 45,86 | | A409NM | BGF EMERGING MARKETS EX-CHINA I2 HEDGED EUR | EUR | 8,92 | 23.1. | | 6,44 | 32,74 | - | - | | A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 29,40 | 22.1. | | 6,44 | 22,08 | 46,11 | 69,62 | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 119,34 | 23.1. |  | 6,44 | 34,37 | 28,17 | -3,49 | | A3DJSQ | EVLI GEM FUND IB | EUR | 141,28 | 22.1. | | 6,44 | 13,56 | 46,51 | - | | A0D8LX | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION USD | USD | 532,91 | 23.1. | | 6,44 | 6,68 | 28,42 | 32,22 | | A0D8L2 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A DISTRIBUTION USD AV | USD | 475,18 | 23.1. | | 6,44 | 6,68 | 28,41 | 32,21 | | A3E4C9 | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F EUR ACC | EUR | 13,17 | 23.1. | | 6,44 | 17,23 | - | - | | A2PVAD | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU | EUR | 12,21 | 22.1. | | 6,44 | 28,93 | 37,37 | - | | WK020Q | LAZARD US SMALL CAP EQUITY FUND C ACC GBP | GBP | 117,11 | 22.1. | | 6,44 | -0,94 | - | - | | A1W3ZF | LGT (LUX) III - ILS PLUS FUND B CHF | CHF | 149,50 | 31.12. | | 6,44 | 6,44 | 31,05 | 11,69 | | A0Q1BK | ALLIANZ JAPAN EQUITY - CT (H-EUR) - EUR | EUR | 254,19 | 23.1. | | 6,44 | 28,59 | 94,66 | 105,14 | | FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 11,42 | 22.1. | | 6,44 | 39,39 | 24,91 | - | | DBX0AA | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | USD | 13,59 | 22.1. | | 6,43 | 17,87 | 21,78 | - | | A3D5AD | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - A USD | USD | 69,97 | 22.1. | | 6,43 | 38,14 | 38,77 | - | | WK020P | LAZARD US SMALL CAP EQUITY FUND A ACC GBP | GBP | 117,02 | 22.1. | | 6,43 | -0,98 | - | - | | A40YS8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IS ACCUMULATION USD | USD | 140,42 | 23.1. | | 6,43 | 43,20 | - | - | | A4108L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IS DISTRIBUTION USD | USD | 142,61 | 23.1. | | 6,43 | 43,21 | - | - | |
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