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A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 13,82 | 22.1. |   | 6,21 | 6,19 | 8,03 | 114,47 |  | A3DW4N | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION SGD | SGD | 141,49 | 23.1. | | 6,21 | 29,39 | 35,15 | - | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 22,61 | 22.1. |  | 6,21 | 33,00 | 9,06 | - | | A3ERN5 | CT (LUX) JAPAN EQUITIES AJ JPY | JPY | 168,04 | 22.1. | | 6,21 | 34,43 | - | - | | A14MFF | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | USD | 38,79 | 22.1. | | 6,21 | 38,22 | 124,35 | 148,80 | | A40NVM | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS X (GBP) | GBP | 104,00 | 16.1. | | 6,21 | 0,44 | - | - | | A2DVQD | BERENBERG EUROPEAN SMALL CAP - ANTEILKLASSE R A | EUR | 158,15 | 22.1. | | 6,21 | 9,51 | 11,19 | -0,52 | | A2QPCS | JSS SUSTAINABLE EQUITY - GREEN PLANET C USD DIST | USD | 126,50 | 22.1. | | 6,20 | 18,14 | 32,91 | 26,50 | | A3DB6Q | LAZARD DIGITAL HEALTH FUND J ACC USD | USD | 85,75 | 22.1. | | 6,20 | 10,64 | -0,51 | - | | A2AGK0 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | EUR | 15,75 | 23.1. | | 6,20 | 16,67 | 58,13 | - | | A1J0BN | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 143,16 | 23.1. | | 6,20 | 38,99 | 32,08 | -14,17 | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 38,53 | 22.1. | | 6,20 | 36,06 | 39,51 | 38,01 | | A408VS | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE KH ACC USD | USD | 143,23 | 23.1. | | 6,20 | 36,83 | - | - | | A2JPXH | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | USD | 30,54 | 23.1. | | 6,20 | 32,78 | 93,14 | 188,62 | | A2PNU9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IZ ACCUMULATION USD | USD | 62,29 | 23.1. | | 6,20 | 36,28 | 55,36 | 43,06 | | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR) | EUR | 16,10 | 23.1. | | 6,20 | 16,74 | 58,69 | - | | A1WZUR | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED) | EUR | 128,82 | 23.1. | | 6,20 | 38,93 | 31,91 | -14,35 | | A2H58Y | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP | GBP | 163,85 | 22.1. | | 6,20 | 38,87 | 120,24 | 139,23 | | A111CX | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER GT | EUR | 311,87 | 22.1. | | 6,20 | -3,32 | 19,06 | 34,04 | | A2DJWD | PICTET - JAPAN INDEX - HZ EUR | EUR | 409,41 | 22.1. | | 6,20 | 35,29 | 109,52 | 121,49 | |
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