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A3EJ5J | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC SEK CAPITALISATION | SEK | 981,07 | 23.1. |   | 10,25 | 28,63 | - | - |  | A1104K | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR (HEDGED) | EUR | 163,62 | 26.1. | | 3,07 | 28,62 | 64,23 | 96,01 | | A0RPXJ | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC | GBP | 353,38 | 23.1. |  | 6,04 | 28,62 | 40,68 | 19,78 | | A0RPXH | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST | GBP | 247,03 | 23.1. | | 6,04 | 28,62 | 40,64 | 19,77 | | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 196,20 | 23.1. | | 5,92 | 28,62 | 20,39 | -8,53 | | A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 19,71 | 23.1. | | 4,31 | 28,61 | 4,31 | -11,90 | | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 21,49 | 26.1. | | 6,60 | 28,60 | 26,43 | 0,81 | | 988188 | AXA WF ITALY EQUITY F CAPITALISATION EUR | EUR | 447,97 | 23.1. | | 1,52 | 28,60 | 56,21 | 75,47 | | A40JVB | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION BRL HEDGED | USD | 125,23 | 26.1. | | 4,75 | 28,60 | - | - | | A2ADJG | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED) | EUR | 150,55 | 23.1. | | 8,64 | 28,60 | 51,15 | 11,75 | | A2PF7S | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I EUR | EUR | 1,894,14 | 23.1. | | 6,97 | 28,60 | 48,62 | 28,94 | | A408N4 | FRANKLIN FTSE EMERGING EX CHINA UCITS ETF | USD | 30,76 | 23.1. | | 5,22 | 28,60 | - | - | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 3,526,00 | 23.1. | | 5,66 | 28,59 | 61,00 | 49,41 | | A0LFUH | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 33,11 | 23.1. | | 7,05 | 28,58 | 62,24 | 65,30 | | A2PN8W | BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAPITALISATION | USD | 95,11 | 23.1. | | 12,18 | 28,58 | 28,09 | 87,26 | | A2JQEE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C | JPY | 20,026,00 | 26.1. | | 3,50 | 28,58 | 90,40 | - | | A404HN | L&G MULTI-STRATEGY ENHANCED COMMODITIES EX-AGRICULTURE & LIVESTOCK UCITS ETF USD ACCUMULATING ETF | USD | 13,21 | 23.1. | | 11,00 | 28,58 | - | - | | A3ECQ8 | THEAM QUANT EQUITY EUROPE GURU LIFE CAPITALISATION | EUR | 240,36 | 22.1. | | 3,17 | 28,58 | 63,41 | 89,27 | | A1J94P | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE DISTRIBUTION | EUR | 241,95 | 23.1. | | 3,42 | 28,57 | 43,68 | 40,30 | | A0MY31 | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE CAPITALISATION | EUR | 308,41 | 23.1. | | 3,42 | 28,57 | 43,67 | 40,29 | |
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