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A0JC6B | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 20,37 | 30.1. |   | 5,78 | 22,69 | 38,42 | 43,72 |  | A14YXR | BGF ASIAN DRAGON FUND A2 HEDGED CHF | CHF | 15,75 | 30.1. | | 5,78 | 33,81 | 18,24 | -8,32 | | A2QM4D | BNY MELLON MOBILITY INNOVATION FUND SGD B (ACC.) | SGD | 1,14 | 29.1. |  | 5,78 | 31,01 | 46,93 | 19,47 | | A2PKLS | BGF ASIAN GROWTH LEADERS FUND S2 CHF HEDGED | CHF | 13,74 | 30.1. | | 5,77 | 36,31 | 23,90 | -11,01 | | A2JPXM | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | EUR | 27,94 | 30.1. | | 5,77 | 29,37 | 82,68 | 171,98 | | A3ERN2 | CT (LUX) JAPAN EQUITIES AE EUR | EUR | 14,18 | 29.1. | | 5,77 | 16,90 | - | - | | A1XFZF | DNB FUND - NORDIC EQUITIES D1 (ACC) EUR | EUR | 252,18 | 28.1. | | 5,77 | 14,04 | 28,18 | 15,54 | | A3EKPP | SQUAD 4 CONVERTIBLES - R (USD) | USD | 116,19 | 29.1. | | 5,77 | 11,36 | - | - | | WK0325 | WELLINGTON GLOBAL QUALITY VALUE FUND USD A ACCU | USD | 14,64 | 29.1. | | 5,77 | 24,16 | - | - | | 120873 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC | USD | 111,92 | 29.1. | | 5,77 | 34,92 | 52,25 | 30,62 | | 988048 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | USD | 96,89 | 29.1. | | 5,77 | 34,90 | 52,23 | 30,60 | | A2JLB8 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR | EUR | 35,75 | 30.1. | | 5,77 | 24,52 | 34,70 | 40,58 | | A3E4C9 | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F EUR ACC | EUR | 13,08 | 30.1. | | 5,77 | 16,83 | - | - | | A4051Y | ARDTUR EUROPEAN FOCUS FUND - GBP M | GBP | 351,20 | 29.1. | | 5,77 | 42,41 | 65,94 | - | | A2PC53 | AMUNDI FUNDS US EQUITY RESEARCH - A USD | USD | 28,61 | 29.1. | | 5,77 | 21,38 | 56,94 | 72,77 | | A40JN6 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE W1 USD | USD | 13,94 | 29.1. | | 5,77 | 36,80 | - | - | | A2AL15 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI (CHF) | CHF | 118,31 | 29.1. | | 5,77 | 18,31 | - | - | | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 11,74 | 29.1. | | 5,77 | 3,53 | 12,23 | - | | A14U7H | CHAHINE FUNDS - EQUITY EUROPE D | EUR | 278,31 | 29.1. | | 5,76 | 27,56 | 53,05 | 51,61 | | A2PXVN | HSBC JAPAN SCREENED EQUITY UCITS ETF USD | USD | 23,71 | 29.1. | | 5,76 | 31,67 | 69,54 | 59,10 | |
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