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A2DV1J | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 20,73 | 28.1. |   | 4,38 | 16,38 | 47,67 | 77,71 |  | A3CPHY | FIRST TRUST IPOX® EUROPE EQUITY OPPORTUNITIES UCITS ETF A EUR | EUR | 23,56 | 29.1. | | 2,94 | 5,83 | 47,67 | - | | A1JQVR | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AS | SGD | 285,30 | 29.1. |  | 4,67 | 19,76 | 47,66 | 58,99 | | A2PUX7 | M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | EUR | 20,53 | 29.1. | | -1,58 | 1,40 | 47,66 | 70,78 | | A0J4DQ | PICTET - BIOTECH - R EUR | EUR | 949,83 | 29.1. | | -1,08 | 24,94 | 47,65 | 24,73 | | A0LF87 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC | USD | 26,28 | 29.1. | | 16,29 | 60,18 | 47,65 | 26,87 | | A2JGZJ | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC USD | USD | 22,89 | 29.1. | | 2,41 | 13,61 | 47,65 | 62,22 | | A1H7TW | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - USD | USD | 189,48 | 29.1. | | 10,31 | 45,70 | 47,65 | 6,63 | | A2N8TF | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) (HEDGED) | EUR | 2,15 | 28.1. | | 7,60 | 38,43 | 47,65 | 15,51 | | A2PY8Z | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD | USD | 182,62 | 29.1. | | 4,67 | 23,29 | 47,64 | 36,63 | | A1C4SW | REDWHEEL ASIA CONVERTIBLES FUND B EUR HDG | EUR | 201,54 | 29.1. | | 7,84 | 31,74 | 47,63 | - | | A3CXJ5 | ROBECO BP GLOBAL PREMIUM EQUITIES I GBP | GBP | 322,78 | 29.1. | | 1,84 | 20,88 | 47,63 | 100,15 | | WK00P1 | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,56 | 28.1. | | 3,66 | 16,93 | 47,63 | 100,25 | | 666241 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - USD | USD | 52,20 | 29.1. | | 10,31 | 45,69 | 47,62 | 6,64 | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 2,118,38 | 29.1. | | 9,62 | 34,05 | 47,62 | 27,56 | | A1W3CW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 227,89 | 29.1. | | 8,46 | 37,99 | 47,62 | 51,49 | | A2JCEG | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | EUR | 288,49 | 29.1. | | 2,79 | 36,29 | 47,61 | 37,40 | | 933404 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD | USD | 55,74 | 29.1. | | 18,24 | 57,22 | 47,61 | 59,70 | | A0JMH2 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | EUR | 27,16 | 29.1. | | 4,06 | 14,84 | 47,61 | 77,63 | | 975787 | UNI21.JAHRHUNDERT -NET- | EUR | 58,59 | 28.1. | | 2,04 | -1,33 | 47,61 | 63,14 | |
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