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A143CL | RBC FUNDS (LUX) - EMERGING MARKETS SMALL CAP EQUITY FUND - A - USD (ACC) | USD | 145,55 | 29.1. |   | 9,86 | 37,75 | 52,81 | - |  | A3D4TR | JANUS HENDERSON PAN EUROPEAN FUND I2 SGD | SGD | 21,86 | 29.1. | | 1,41 | 24,34 | 52,81 | 65,02 | | 541053 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD | USD | 2,885,35 | 29.1. | | 10,03 | 43,25 | 52,81 | 24,30 | | LYX0V3 | AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 274,98 | 29.1. | | 4,15 | 15,41 | 52,81 | 59,65 | | A2JPXY | M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | USD | 19,60 | 30.1. | | 3,74 | 18,25 | 52,80 | 85,91 | | A14Q38 | UBS (LUX) SECURITY EQUITY FUND I-A1-ACC | USD | 3,133,81 | 28.1. | | 1,23 | 7,61 | 52,80 | 47,21 | | A2AEQ1 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU | USD | 22,14 | 29.1. | | 10,98 | 50,44 | 52,80 | 17,61 | | A1H7H9 | MAGNA MENA FUND - R CLASS SHARES | USD | 84,81 | 29.1. | | 7,59 | 3,69 | 52,80 | 95,71 | | A2JJ58 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | USD | 212,83 | 29.1. |  | 2,12 | 13,03 | 52,80 | 60,31 | | A0DN3A | WARBURG VALUE FUND B | EUR | 642,14 | 30.1. | | 6,44 | 24,88 | 52,80 | 91,60 | | A111S0 | BGF EMERGING MARKETS EQUITY INCOME FUND A6 HKD HEDGED | HKD | 125,29 | 30.1. | | 9,37 | 47,56 | 52,79 | 25,30 | | A2N4V9 | CT (LUX) AMERICAN SELECT 3U USD | USD | 7,60 | 29.1. | | 1,36 | 8,23 | 52,79 | 57,21 | | A0J3H8 | CIIM EUROPEAN STOCK PORTFOLIO EUR R | EUR | 230,34 | 29.1. | | 3,19 | 28,08 | 52,79 | 55,94 | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 274,28 | 29.1. | | 2,12 | 11,39 | 52,79 | 34,70 | | A3DSTF | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | EUR | 15,75 | 29.1. | | 4,60 | 9,44 | 52,78 | - | | A0MY38 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC USD CAPITALISATION | USD | 395,57 | 29.1. | | 4,82 | 46,10 | 52,78 | 31,23 | | A3CTUR | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | EUR | 160,44 | 29.1. | | -0,53 | 1,36 | 52,77 | - | | A0HMRS | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 49,94 | 28.1. | | 1,55 | 8,47 | 52,77 | 58,39 | | A0HMRM | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES | USD | 50,03 | 28.1. | | 1,54 | 8,48 | 52,76 | 58,42 | | A1XDT4 | REDWHEEL ASIA CONVERTIBLES FUND R GBP HDG | GBP | 224,21 | 30.1. | | 6,72 | 32,63 | 52,75 | - | |
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