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A3DP3L | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP | GBP | 171,21 | 26.1. |   | 2,61 | 26,48 | 59,42 | - |  | A1128F | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION GBP AV | GBP | 252,26 | 26.1. | | -2,02 | 5,39 | 59,42 | 94,04 | | DBX0P1 | XTRACKERS MSCI EUROPE UCITS ETF 1D | USD | 102,26 | 26.1. |  | 4,20 | 33,47 | 59,42 | 69,23 | | A1JH9M | LGT CROWN LISTED PRIVATE EQUITY A EUR | EUR | 546,48 | 26.1. | | -1,85 | -4,89 | 59,42 | 113,08 | | A0Q2X7 | JUPITER INDIA SELECT, CLASS L USD A INC | USD | 350,68 | 23.1. | | -8,47 | 3,31 | 59,41 | 104,60 | | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 2,44 | 26.1. | | 1,61 | 1,89 | 59,41 | 80,00 | | A2QSKQ | LGT CROWN LISTED PRIVATE EQUITY E EUR | EUR | 1,374,86 | 26.1. | | -1,85 | -4,89 | 59,41 | - | | A2PG0K | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | CAD | 2,47 | 26.1. | | 5,34 | 37,42 | 59,39 | - | | A2JFZ5 | FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | USD | 9,69 | 26.1. | | 4,19 | 33,35 | 59,37 | 69,27 | | 974980 | CT (LUX) AMERICAN AU USD | USD | 170,25 | 26.1. | | 1,43 | 15,52 | 59,37 | 64,57 | | A2JR58 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | EUR | 20,51 | 26.1. | | 5,02 | 19,38 | 59,36 | 23,78 | | A2PQVX | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES Z EUR | EUR | 281,88 | 26.1. | | 6,62 | 27,85 | 59,35 | 53,00 | | A117KE | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR E ACCUMULATING | ZAR | 398,33 | 26.1. | | 1,31 | 12,33 | 59,35 | - | | A2P61L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C EUR ACC HEDGED | EUR | 171,83 | 26.1. | | 0,77 | 13,84 | 59,35 | 27,19 | | A1XA5V | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR B ACCUMULATING | ZAR | 432,55 | 26.1. | | 1,31 | 12,33 | 59,35 | - | | A3CTDQ | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND AH (SGD) | SGD | 16,11 | 26.1. | | 6,62 | 26,16 | 59,35 | - | | A1JKN7 | BRANDES EMERGING MARKETS VALUE FUND A EUR | EUR | 19,52 | 26.1. | | 7,61 | 37,85 | 59,35 | 67,99 | | A111JP | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AHE (C) | EUR | 285,70 | 26.1. | | 1,15 | 12,24 | 59,34 | 58,91 | | A14MEW | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP DIS | GBP | 17,21 | 26.1. | | 2,89 | 23,50 | 59,34 | 87,65 | | 988450 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD | USD | 731,82 | 26.1. | | 2,07 | 13,10 | 59,33 | 75,62 | |
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