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A0Q2U7 | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE GBP | GBP | 777,59 | 29.1. |   | 4,67 | 31,93 | 52,14 | 56,37 |  | A2PZAA | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS A USD | USD | 194,33 | 29.1. | | 2,79 | 7,24 | 72,55 | 56,37 | | A113GU | BNY MELLON ASIAN INCOME FUND EURO W (INC.) | EUR | 1,58 | 29.1. |  | 7,85 | 22,04 | 39,75 | 56,37 | | A3CXL1 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | EUR | 197,49 | 29.1. | | 9,52 | 28,84 | 61,70 | 56,35 | | A1W8GQ | JUPITER UK ALPHA FUND (IRL), L USD ACC | USD | 15,54 | 29.1. | | 6,38 | 33,91 | 42,61 | 56,34 | | A2AE5N | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY BX EUR - ACCUMULATION | EUR | 179,82 | 28.1. | | 2,39 | 9,83 | 37,27 | 56,34 | | A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C | EUR | 230,55 | 29.1. | | 3,36 | 11,74 | 46,81 | 56,34 | | WK00NO | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CGD GBP | GBP | 184,95 | 29.1. | | 4,14 | 8,14 | 21,46 | 56,31 | | A1XDPD | GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION | EUR | 169,90 | 28.1. | | 3,79 | 18,37 | 37,92 | 56,30 | | 940664 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | EUR | 46,17 | 29.1. | | 1,47 | 5,34 | 37,57 | 56,30 | | A1JJ2E | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - GBP | GBP | 39,72 | 29.1. | | 0,67 | 6,58 | 42,81 | 56,30 | | A0B5ZF | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | EUR | 43,47 | 29.1. | | 1,48 | 5,34 | 37,59 | 56,29 | | A3EBR5 | JANUS HENDERSON GLOBAL SELECT FUND F2 USD | USD | 21,37 | 29.1. | | 4,55 | 20,45 | 59,43 | 56,29 | | 921822 | BGF US GROWTH FUND A2 USD | USD | 54,34 | 29.1. | | 1,15 | 9,78 | 97,67 | 56,28 | | A1XCEE | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 222,52 | 28.1. | | 4,93 | 16,24 | 41,43 | 56,28 | | A2JR7S | CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | EUR | 9,64 | 29.1. | | -3,47 | -0,05 | 37,66 | 56,26 | | A14XCA | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 26,33 | 28.1. | | -8,42 | -10,08 | 24,26 | 56,26 | | A1J4NV | BGF LATIN AMERICAN FUND D4 EUR | EUR | 59,78 | 29.1. | | 15,90 | 39,55 | 35,24 | 56,26 | | WK0215 | BLACKROCK GLOBAL EQUITY SELECTION FUND A ACCU EUR | EUR | 20,90 | 28.1. | | 1,69 | 5,70 | 42,24 | 56,25 | | A2JHHS | TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (ACC) USD-H1 | USD | 22,53 | 29.1. | | 6,52 | 24,68 | 32,84 | 56,24 | |
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