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A14XCA | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 26,19 | 27.1. |   | -8,90 | -10,74 | 24,30 | 55,06 |  | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 127,63 | 28.1. |  | 14,38 | 33,43 | 24,75 | 55,06 | | 988538 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 761,17 | 28.1. | | 4,47 | 12,12 | 40,73 | 55,06 | | 988517 | GAM STAR EUROPEAN EQUITY ORDINARY INC - EUR | EUR | 612,60 | 28.1. | | 4,47 | 12,12 | 40,73 | 55,05 | | A1JQB2 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED O INC | USD | 286,90 | 28.1. | | 3,28 | 7,05 | 29,57 | 55,05 | | A12FGP | ALLIANZ EUROPE EQUITY VALUE - A - EUR | EUR | 158,11 | 29.1. | | 2,40 | 16,70 | 33,09 | 55,04 | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 32,59 | 28.1. | | 12,26 | 37,45 | 50,12 | 55,04 | | A0RHMT | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE F | EUR | 2,549,42 | 28.1. | | 0,85 | -1,85 | 21,60 | 55,03 | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 24,37 | 28.1. | | 0,58 | 6,19 | 46,63 | 55,03 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 47,22 | 28.1. | | 0,58 | 6,18 | 46,60 | 55,02 | | A2P444 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES D EUR CAPITALISATION | EUR | 183,15 | 28.1. | | 3,17 | -1,83 | 22,71 | 55,02 | | A2JR55 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HP EUR | EUR | 250,40 | 28.1. | | 1,13 | 14,36 | 48,10 | 55,02 | | A2PS49 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD | USD | 196,11 | 27.1. | | 2,83 | 18,62 | 84,80 | 55,02 | | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 371,11 | 29.1. | | 7,52 | 7,03 | 14,56 | 55,01 | | A2QNT0 | CHAHINE FUNDS - EQUITY EUROPE ACC 2 | EUR | 178,26 | 28.1. | | 6,72 | 29,97 | 56,68 | 55,01 | | A2JALR | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE W | EUR | 212,08 | 28.1. | | 0,85 | -1,86 | 21,58 | 55,01 | | A2JC92 | JANUS HENDERSON GLOBAL SELECT FUND H2 USD | USD | 23,00 | 28.1. | | 5,00 | 20,86 | 60,59 | 55,00 | | A1XFAU | ROBECO BP US PREMIUM EQUITIES FH EUR | EUR | 340,23 | 28.1. | | 2,01 | 11,11 | 32,04 | 55,00 | | A2JR75 | CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | USD | 23,23 | 28.1. | | -1,82 | 14,72 | 53,91 | 55,00 | | A1XA6L | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R GBP | GBP | 18,77 | 29.1. | | -7,99 | -10,96 | 17,39 | 55,00 | |
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