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A2P3VX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I USD | USD | 136,53 | 21.1. |   | 5,07 | 13,99 | 35,36 | 12,77 |  | A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 18,86 | 19.1. |  | 5,07 | 38,23 | 15,21 | -30,84 | | A3DW4N | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION SGD | SGD | 139,97 | 21.1. | | 5,07 | 27,71 | 33,71 | - | | A414HB | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 HEUR | EUR | 59,90 | 21.1. | | 5,07 | - | - | - | | A0J33Z | PICTET - JAPANESE EQUITY OPPORTUNITIES - Z JPY | JPY | 48,305,29 | 20.1. | | 5,07 | 27,98 | 83,23 | 118,35 | | DWS1JN | DWS INVEST LATIN AMERICAN EQUITIES USD LC | USD | 188,02 | 20.1. | | 5,07 | 56,85 | 48,08 | 52,30 | | A41AUH | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EURO | EUR | 11,61 | 20.1. | | 5,07 | - | - | - | | A1W5QP | ALKEN FUND SMALL CAP EUROPE - KLASSE EU1 EUR | EUR | 507,20 | 19.1. | | 5,07 | 63,30 | 104,18 | 189,20 | | A3C65Y | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION | CHF | 162,73 | 20.1. | | 5,07 | 22,83 | 46,83 | 31,67 | | A415KJ | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND C (GBP) | GBP | 13,69 | 21.1. | | 5,07 | - | - | - | | A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 12,50 | 20.1. | | 5,06 | -0,96 | 14,58 | 19,96 | | A1W3EA | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 16,81 | 20.1. | | 5,06 | 16,74 | 34,37 | 19,05 | | A3DENL | ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,11 | 20.1. | | 5,06 | 5,34 | 11,69 | - | | 813104 | TEMPLETON EUROPEAN SMALL-MID CAP FUND - A (ACC) EUR | EUR | 54,83 | 16.1. | | 5,06 | 32,25 | 48,55 | 67,11 | | A1W7YN | GAM MULTISTOCK - JAPAN EQUITY EUR R | EUR | 120,88 | 16.12. | | 5,06 | 3,27 | 14,04 | 4,95 | | A0JMW0 | PICTET - JAPANESE EQUITY SELECTION - HP EUR | EUR | 243,44 | 20.1. | | 5,06 | 27,69 | 87,85 | 113,77 | | A3DHUL | NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR A ACCUMULATING UNHEDGED | EUR | 12,88 | 20.1. | | 5,06 | 8,14 | - | - | | A3ESX9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FE | EUR | 18,91 | 21.1. | | 5,06 | 20,70 | - | - | | A2AR39 | GLOBAL ADVANTAGE FUNDS - LINGOHR GLOBAL SMALL CAP VALUE ANTEILKLASSE EUR I | EUR | 165,39 | 20.1. | | 5,06 | 17,61 | 48,24 | - | | A3DW25 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND G2 USD | USD | 16,00 | 20.1. | | 5,06 | 5,40 | 39,74 | - | |
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