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A1XFN8 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - NOK | NOK | 4,703,98 | 26.2. |   | 1,14 | 18,74 | 69,21 | 106,95 |  | 622777 | BGF WORLD TECHNOLOGY FUND E2 USD | USD | 84,59 | 26.2. | | -0,87 | 17,01 | 36,81 | 106,92 | | A2P1CX | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M DIS | GBP | 20,58 | 26.2. |  | 0,83 | 11,25 | 34,98 | 106,92 | | A0PCU3 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (GBP) | GBP | 220,75 | 26.2. |  | 1,92 | 13,15 | 42,91 | 106,91 | | A3CZ93 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD GBP | GBP | 20,73 | 26.2. | | 1,21 | 20,46 | 56,29 | 106,82 | | A0JMH5 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | EUR | 213,27 | 26.2. | | -1,03 | 16,42 | 46,12 | 106,82 | | A0Q5L8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | EUR | 20,01 | 26.2. | | 1,54 | 6,72 | 43,95 | 106,81 | | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 38,15 | 26.2. | | 3,25 | 31,78 | 52,44 | 106,78 | | 749718 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS GBP DISTRIBUTION SHARES | GBP | 98,34 | 26.2. | | -1,52 | 14,24 | 48,24 | 106,77 | | A0PCU0 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (GBP) | GBP | 837,45 | 26.2. | | 1,92 | 13,16 | 42,78 | 106,70 | | A0N92J | VITRUVIUS - GROWTH OPPORTUNITIES BI EUR | EUR | 331,02 | 25.2. | | -0,17 | 16,46 | 36,29 | 106,68 | | DWS2YY | DWS INV.ARTIFICIAL INTELLIGENCE FC | USD | 230,80 | 26.2. | | 1,90 | 19,30 | 43,61 | 106,66 | | A1JNV2 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | USD | 81,77 | 26.2. | | 3,30 | 20,07 | 40,09 | 106,65 | | A12GSJ | ALLIANZ BEST STYLES US EQUITY - W - EUR | EUR | 3,203,19 | 26.2. | | -0,77 | 22,22 | 51,80 | 106,64 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 36,52 | 26.2. | | -0,76 | 5,49 | 60,82 | 106,64 | | A2AM2Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND S USD | USD | 228,70 | 26.2. | | -9,46 | 8,46 | 12,27 | 106,63 | | A2H9E9 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C DIS | USD | 30,33 | 26.2. | | -1,33 | 9,22 | 34,56 | 106,61 | | A2DSYT | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C ACC | USD | 35,22 | 26.2. | | -1,34 | 9,21 | 34,58 | 106,57 | | A2PZAQ | AGIF-ALLIANZ GL.SUSTAINABILITY AM H2 CAD | CAD | 17,19 | 26.2. | | 2,41 | 8,65 | 28,04 | 106,50 | | A1T80D | BNP PARIBAS FUNDS TURKEY EQUITY N CAPITALISATION | EUR | 265,42 | 26.2. | | -7,34 | 7,86 | 191,09 | 106,38 | |
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