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A1T59Y | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL GBP | GBP | 28,23 | 14.1. |   | -1,09 | 4,13 | 47,42 | - |  | A3CT8K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (SEK) | SEK | 718,39 | 14.1. | | -1,09 | 8,68 | 79,55 | 7,58 | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 30,04 | 14.1. | | -1,09 | 3,41 | 19,35 | 21,47 | | A14XB8 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID USD | USD | 96,23 | 14.1. | | -1,09 | 7,79 | 26,93 | 22,51 | | A2JA9H | POLEN CAPITAL FOCUS U.S. GROWTH FUND A RETAIL USD | USD | 37,17 | 14.1. | | -1,09 | 3,88 | 46,74 | - | | A2PWKQ | POLEN CAPITAL FOCUS U.S. GROWTH FUND E RETAIL USD | USD | 18,13 | 14.1. | | -1,09 | 3,96 | 46,92 | - | | A118YM | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 8,833,90 | 14.1. | | -1,09 | -8,25 | -12,18 | -18,93 | | A1T591 | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL USD | USD | 32,54 | 14.1. | | -1,09 | 3,90 | 46,71 | - | | A1J04Q | NORDEA 1 - INDIAN EQUITY FUND - BI - USD | USD | 325,65 | 14.1. |  | -1,09 | 3,03 | 37,98 | 51,07 | | A2PSKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND C RETAIL USD | USD | 36,10 | 14.1. | | -1,10 | 3,65 | 45,62 | - | | A0YJDT | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - JPY ACC | JPY | 13,365,24 | 14.1. | | -1,10 | -8,30 | -12,34 | -19,17 | | A2PWKK | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL USD | USD | 19,82 | 14.1. | | -1,10 | 4,81 | 50,61 | - | | A0HF4C | FRANKLIN INDIA FUND - N (ACC) EUR | EUR | 59,36 | 14.1. | | -1,10 | -12,62 | 23,64 | 47,77 | | WK00AV | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-RMB (HEDGED) | CNY | 107,60 | 14.1. | | -1,10 | 2,87 | - | - | | A14QB5 | SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC) | USD | 151,09 | 14.1. | | -1,10 | 26,94 | 122,37 | 127,80 | | A1T59Z | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL GBP | GBP | 16,97 | 14.1. | | -1,11 | 3,35 | 44,18 | - | | A2N6C5 | WELLINGTON FINTECH FUND USD EN ACCU | USD | 12,80 | 14.1. | | -1,11 | -4,63 | 21,02 | -18,68 | | A3ECU3 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS FD GBP HEDGED | GBP | 107,79 | 14.1. | | -1,11 | 8,29 | - | - | | A0ML1N | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 45,29 | 14.1. | | -1,11 | 11,66 | 81,52 | 51,07 | | A2N6C7 | WELLINGTON FINTECH FUND USD S ACCU | USD | 14,92 | 14.1. | | -1,12 | -4,72 | 20,66 | -19,09 | |
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