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A3C28X | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS S USD | USD | 129,01 | 20.1. |   | -1,20 | 8,58 | 44,01 | - |  | A2ACML | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I USD | USD | 272,21 | 20.1. | | -1,20 | 8,58 | 44,01 | 39,66 | | A40UKJ | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR NET-DIST Q | EUR | 100,76 | 19.1. |  | -1,20 | - | - | - | | A2JQ8S | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | EUR | 56,32 | 20.1. | | -1,20 | -4,21 | 45,34 | 76,40 | | A1XD32 | SEILERN WORLD GROWTH GBP U I | GBP | 500,81 | 19.1. | | -1,20 | -10,48 | 12,25 | 18,76 | | 602310 | FRANKLIN TECHNOLOGY FUND - N (ACC)USD | USD | 47,84 | 20.1. | | -1,20 | 12,27 | 106,30 | 41,83 | | A40BXV | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ZM1 USD UNHEDGED ACCUMULATING | USD | 228,81 | 19.1. | | -1,20 | - | - | - | | A1XD33 | SEILERN WORLD GROWTH USD H R | USD | 524,35 | 19.1. | | -1,20 | -5,58 | 18,51 | 16,07 | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,443,09 | 20.1. | | -1,20 | 6,08 | - | - | | A2JQ8T | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C INC | EUR | 47,00 | 20.1. | | -1,20 | -4,18 | 45,40 | 76,45 | | A2N903 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD | USD | 284,28 | 20.1. | | -1,20 | 12,37 | 71,36 | 41,06 | | A2AUE8 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 10,28 | 20.1. | | -1,20 | 5,12 | 31,92 | 39,63 | | A2JGLL | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS SD JPY HEDGED | JPY | 5,584,90 | 20.1. | | -1,20 | 13,64 | -5,52 | -25,79 | | 666299 | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD | USD | 135,59 | 20.1. | | -1,20 | 12,25 | 134,99 | 48,97 | | A0JLT8 | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD | USD | 352,45 | 20.1. | | -1,20 | 12,28 | 135,22 | 49,18 | | A2PUTK | FRANKLIN INNOVATION FUND - A (YDIS) EUR | EUR | 22,18 | 20.1. | | -1,20 | -1,33 | 85,14 | 37,08 | | A2PNQF | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC H | EUR | 23,00 | 16.1. | | -1,20 | -2,29 | 49,35 | 33,26 | | A2P32D | FRANKLIN TECHNOLOGY FUND - W (ACC) CHF-H1 | CHF | 18,89 | 20.1. | | -1,20 | 10,34 | 92,76 | 26,69 | | A0MNVP | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD | USD | 769,94 | 20.1. | | -1,20 | 10,46 | 88,46 | 95,56 | | A1J38G | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD | USD | 1,068,65 | 20.1. | | -1,20 | 12,23 | 134,88 | 48,86 | |
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