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A114TG | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP | GBP | 16,19 | 30.1. |   | 10,74 | 26,19 | 30,67 | 24,63 |  | A2JF1K | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (ACC) USD | USD | 10,36 | 29.1. |  | 3,81 | 26,19 | 34,20 | 17,33 | | A4052S | PICTET - GLOBAL MULTI ASSET THEMES - R DM USD | USD | 128,20 | 28.1. | | 9,49 | 26,19 | - | - | | A3EQY0 | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND JPY I3 ACCUMULATING UNHEDGED | JPY | 1,534,87 | 29.1. | | 5,64 | 26,18 | - | - | | A1JVSX | PICTET - GLOBAL MULTI ASSET THEMES - R USD | USD | 129,59 | 28.1. | | 9,48 | 26,18 | 43,04 | 19,53 | | A3CY21 | WISDOMTREE BIOREVOLUTION UCITS ETF - USD ACC | USD | 20,50 | 29.1. | | 7,60 | 26,18 | 6,00 | - | | A2PC9W | AMUNDI FUNDS EUROPE EQUITY CLIMATE - I2 USD | USD | 21,40 | 29.1. | | 4,09 | 26,18 | 46,17 | 60,66 | | A2P6J4 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 11,52 | 30.1. | | 4,73 | 26,18 | 11,63 | -16,76 | | A1XDRP | BGF CHINA FUND HEDGED A2 AUD | AUD | 15,57 | 30.1. | | 5,06 | 26,18 | 7,45 | -37,09 | | A409S0 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F2 USD | USD | 18,80 | 29.1. | | 4,62 | 26,17 | - | - | | A0YFB4 | STATE STREET EMU SCREENED EQUITY FUND I | EUR | 56,38 | 29.1. | | 2,80 | 26,16 | 65,45 | 95,12 | | A2PN14 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY | JPY | 2,899,73 | 30.1. | | 3,56 | 26,16 | 64,76 | 82,51 | | A1CU8L | TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) EUR-H1 | EUR | 12,83 | 29.1. |  | 4,06 | 26,16 | 40,37 | 13,54 | | A0Q7ZF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR | EUR | 33,04 | 30.1. | | 8,01 | 26,16 | 34,42 | 4,92 | | A113V9 | JUPITER ASIA PACIFIC INCOME FUND (IRL), U1 GBP ACC | GBP | 24,84 | 30.1. | | 5,66 | 26,15 | 41,19 | 41,15 | | A3CWSE | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND E2 USD | USD | 15,87 | 30.1. | | 6,72 | 26,15 | 95,20 | - | | WK023L | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | USD | 119,03 | 29.1. | | 3,81 | 26,14 | - | - | | A0B6YX | PICTET - PACIFIC EX JAPAN INDEX - I USD | USD | 700,68 | 28.1. | | 6,68 | 26,14 | 30,75 | 38,00 | | A1JHZZ | GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD | USD | 228,73 | 29.1. | | 12,56 | 26,13 | 23,50 | 66,91 | | A14WV1 | INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 20,90 | 30.1. | | 5,82 | 26,13 | 48,33 | 101,54 | |
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