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A40BB6 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS C DISTRIBUTION GBP | GBP | 91,59 | 24.2. |   | -1,24 | - | - | - |  | A2H59A | AMUNDI I.S.JPX-NIKKEI 400 UE GBP H | GBP | 322,85 | 21.2. |  | -1,24 | 10,61 | 68,47 | 98,94 | | A3CP1Q | AB SICAV I SUST.US THEM.PF.A SGD H | SGD | 56,44 | 21.2. | | -1,24 | 4,00 | 8,66 | - | | A3D083 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 HCHF | CHF | 9,63 | 21.2. | | -1,24 | -0,17 | - | - | | A3CUAU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 129,36 | 21.2. | | -1,24 | 11,89 | 27,78 | - | | A3D086 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND H2 HCHF | CHF | 9,61 | 21.2. | | -1,25 | -0,25 | - | - | | A0MQG5 | MEDICAL BIOHEALTH S | EUR | 543,62 | 24.2. | | -1,25 | -6,66 | 21,68 | 7,29 | | A2H58Y | AMUNDI I.S.JAP.TOPIX UE GBP H | GBP | 118,30 | 21.2. | | -1,25 | 10,24 | 66,59 | 94,92 | | A0NEG3 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - NOK | NOK | 393,58 | 24.2. | | -1,25 | 10,49 | 37,91 | 82,07 | | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,21 | 24.2. | | -1,25 | 11,63 | 40,13 | 79,11 | | A2PV51 | VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING | USD | 51,34 | 21.2. | | -1,25 | 10,69 | 71,03 | 105,85 | | A2PS3Z | EURIZON FUND - BOND EMERGING MARKETS LC LTE Z EUR ACCUMULATION | EUR | 90,72 | 19.12. | | -1,25 | -0,58 | -1,58 | -10,28 | | 974155 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES | JPY | 101,804,00 | 20.2. | | -1,25 | 6,40 | 39,87 | 67,29 | | A2H589 | AMUNDI I.S.JPX-NIKKEI 400 UE USD H | USD | 348,09 | 21.2. | | -1,25 | 10,76 | 72,21 | 102,78 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 4,026,00 | 21.2. | | -1,25 | 4,25 | 51,01 | 92,54 | | A1JJHG | CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | EUR | 47,15 | 21.2. | | -1,25 | 3,38 | 6,88 | 27,07 | | A2JQEM | CT (LUX) GLOBAL SM. COMPANIES AEP EUR | EUR | 15,14 | 21.2. | | -1,25 | 3,38 | 6,88 | 27,08 | | A3DEJ2 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS USD HEDGED DIS | USD | 66,27 | 24.2. | | -1,25 | 0,14 | -24,66 | - | | A0Q89G | GS JAPAN EQ.PF.P(S)JPY | JPY | 32,191,01 | 21.2. | | -1,25 | 6,27 | 48,97 | - | | A2PQC8 | AMUNDI FUNDS VOLATILITY EURO I2 GBP | GBP | 1,097,97 | 21.2. | | -1,25 | -1,60 | -5,46 | 23,75 | |
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