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A1KAJR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP | GBP | 284,29 | 26.1. |   | 6,16 | 28,37 | 40,92 | 24,58 |  | A3CWQE | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD ACCUMULATING | USD | 10,19 | 26.1. | | 6,16 | 43,70 | - | - | | A1H8C8 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION USD | USD | 63,84 | 27.1. |  | 6,16 | 33,35 | 4,79 | -13,01 | | A0F5AB | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE C1 USD | USD | 17,93 | 27.1. | | 6,16 | 37,71 | 49,29 | 16,28 | | A0YHNC | PICTET - TIMBER - HR EUR | EUR | 110,87 | 27.1. | | 6,16 | -9,77 | -9,00 | -11,89 | | A418FU | MAN ASIA (EX JAPAN) EQUITY IXU USD | USD | 129,33 | 27.1. | | 6,16 | - | - | - | | A2QK5J | EM DIGITAL LEADERS - ANTEILKLASSE R | EUR | 115,88 | 26.1. | | 6,16 | 21,42 | 79,69 | - | | A41HSC | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-ACC-EURO | EUR | 11,21 | 27.1. | | 6,16 | - | - | - | | A3DQ09 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (DIST) | USD | 35,49 | 27.1. | | 6,15 | 14,27 | 46,23 | - | | A3ERCC | MAN ASIA (EX JAPAN) EQUITY IF USD | USD | 150,87 | 27.1. | | 6,15 | 39,92 | - | - | | A0ESBG | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE C1 USD | USD | 36,58 | 27.1. | | 6,15 | 36,49 | 28,13 | -1,24 | | A3CWQF | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD DISTRIBUTING | USD | 9,58 | 26.1. | | 6,15 | 43,71 | - | - | | A0HMPN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 46,60 | 27.1. | | 6,15 | 16,59 | 57,43 | 58,99 | | A3DXUT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD E ACCUMULATING | AUD | 16,40 | 27.1. | | 6,15 | 38,05 | - | - | | A3D9S5 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 15,71 | 27.1. | | 6,15 | 16,12 | - | - | | A2P3GM | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR A ACCUMULATING | EUR | 20,89 | 27.1. | | 6,15 | 38,99 | 122,47 | 33,74 | | A0Q1YY | ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | USD | 103,39 | 27.1. | | 6,15 | 8,75 | 29,46 | 33,69 | | A3ET9L | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD I2 ACCUMULATING | SGD | 42,99 | 27.1. | | 6,15 | 40,12 | - | - | | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 12,59 | 27.1. | | 6,15 | 22,49 | 4,54 | - | | A2PKEX | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | USD | 22,28 | 27.1. | | 6,15 | 28,94 | 72,31 | 74,06 | |
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