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A1T7UZ | JUPITER ASIA PACIFIC INCOME FUND (IRL), I GBP ACC | GBP | 29,70 | 28.1. |   | 6,85 | 28,61 | 42,46 | 42,55 |  | A3DDR5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 14,25 | 27.1. | | 8,86 | 28,61 | 48,90 | - | | A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 24,86 | 28.1. | | 6,38 | 28,61 | 64,20 | 38,03 | | A2AQ5D | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IU | USD | 22,410,40 | 28.1. |  | 4,24 | 28,61 | 51,76 | 59,34 | | A2PXDW | JSS EQUITY - ALL CHINA I CHF ACC | CHF | 102,69 | 27.1. | | 4,31 | 28,60 | 1,88 | -38,57 | | A2PV2C | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION | EUR | 196,97 | 28.1. | | 8,90 | 28,60 | 62,62 | 64,11 | | A0M9V7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 39,03 | 27.1. | | 6,76 | 28,60 | 61,75 | 77,01 | | A0Q1PR | ALLIANZ TOTAL RETURN ASIAN EQUITY - P - EUR | EUR | 2,100,12 | 28.1. | | 8,02 | 28,60 | 28,26 | 3,13 | | A3ETWJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 DISTRIBUTION USD | USD | 137,88 | 28.1. | | 2,35 | 28,59 | - | - | | A3C6XP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 ACCUMULATION USD | USD | 145,41 | 28.1. | | 2,35 | 28,59 | 48,94 | - | | 779379 | BGF US FLEXIBLE EQUITY FUND A2 USD | USD | 91,39 | 28.1. | | 3,25 | 28,59 | 74,81 | 92,77 | | A2JEL1 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | GBP | 182,09 | 28.1. | | 10,83 | 28,58 | 27,45 | 91,44 | | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A USD INCOME (UNHEDGED) | USD | 174,00 | 27.1. | | 3,36 | 28,57 | 29,10 | 39,84 | | A141UQ | MEAG PROINVEST I | EUR | 311,99 | 27.1. | | 2,96 | 28,57 | 69,80 | 78,61 | | A2PW0R | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES | USD | 21,20 | 27.1. | | 7,23 | 28,56 | 80,59 | 23,91 | | A3EYC5 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY X ACCUMULATION GBP HEDGED | GBP | 155,92 | 28.1. | | 2,06 | 28,56 | - | - | | A0BLVC | GAM STAR EUROPEAN EQUITY ORDINARY ACC - USD | USD | 55,90 | 27.1. | | 7,33 | 28,56 | 55,60 | 55,75 | | 260179 | BRANDES GLOBAL VALUE FUND A USD | USD | 51,50 | 28.1. | | 4,02 | 28,56 | 67,81 | 98,54 | | A141Q5 | PICTET - ROBOTICS - P USD | USD | 501,54 | 28.1. | | 6,25 | 28,56 | 103,33 | 69,99 | | A141Q6 | PICTET - ROBOTICS - P DY USD | USD | 501,52 | 28.1. | | 6,25 | 28,56 | 103,34 | 69,99 | |
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