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A3EQY0 | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND JPY I3 ACCUMULATING UNHEDGED | JPY | 1,534,87 | 29.1. |   | 5,64 | 26,18 | - | - |  | A3D4UT | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (GBP) | GBP | 15,17 | 30.1. |  | 5,64 | 20,18 | 56,00 | - | | A1C9L0 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (HEDGED) | EUR | 2,46 | 30.1. | | 5,64 | 24,43 | 40,38 | 57,25 | | A2JCYZ | FSSA GREATER CHINA GROWTH FUND III (ACCUMULATION) USD | USD | 22,47 | 30.1. | | 5,64 | 22,28 | 8,46 | -10,13 | | A1T7UF | JUPITER ASIA PACIFIC INCOME FUND (IRL), S GBP ACC | GBP | 35,22 | 30.1. | | 5,64 | 25,74 | 39,81 | 38,88 | | A2H5H3 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 19,11 | 30.1. | | 5,64 | 23,77 | 40,95 | 85,28 | | A1J782 | ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 41,31 | 29.1. | | 5,64 | 20,00 | 33,94 | 25,10 | | 984811 | DWS TOP DIVIDENDE LD | EUR | 159,82 | 30.1. | | 5,64 | 15,08 | 30,97 | 61,32 | | A40C1L | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION USD | USD | 1,50 | 30.1. | | 5,64 | 39,75 | - | - | | A3CU00 | ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | USD | 5,53 | 29.1. | | 5,64 | 38,10 | 31,31 | - | | A407SK | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION USD | USD | 1,62 | 30.1. | | 5,64 | 39,74 | - | - | | A0MZKT | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) EUR-H1 | EUR | 26,05 | 29.1. | | 5,64 | 22,82 | 33,11 | 27,82 | | A2JMKF | TYCHO ARETE MACRO FUND SI (EUR HEDGED) | EUR | 156,94 | 29.1. | | 5,64 | 16,02 | - | - | | A3D2VA | TYCHO ARETE MACRO FUND SI (EUR HEDGED DISTRIBUTING) | EUR | 139,36 | 29.1. | | 5,64 | 16,03 | - | - | | A2P1RZ | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - C | USD | 18,95 | 30.1. | | 5,64 | 19,95 | - | - | | 806253 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | USD | 78,92 | 29.1. | | 5,64 | 36,26 | 57,87 | 77,59 | | A3EKS9 | ALLIANZ ALL CHINA EQUITY - AT3 - USD | USD | 12,91 | 30.1. | | 5,63 | - | - | - | | WK00AR | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-GBP | GBP | 2,10 | 29.1. | | 5,63 | 10,93 | - | - | | A12ADZ | FU FONDS - MULTI ASSET FONDS I | EUR | 1,385,88 | 29.1. | | 5,63 | 5,59 | 47,21 | 45,42 | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 86,48 | 30.1. | | 5,63 | 29,58 | 54,63 | 41,29 | |
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