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A14PGE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION USD | USD | 292,29 | 30.1. |   | 5,33 | 24,37 | 47,80 | 37,52 |  | A2N9UV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF2 | USD | 139,69 | 30.1. | | 5,33 | 24,37 | 47,80 | 37,50 | | A3CZHH | ALLIANZ THEMATICA - PT - USD | USD | 1,184,11 | 30.1. | | 5,33 | 14,81 | 30,89 | - | | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 296,35 | 28.1. |  | 5,33 | 76,57 | 101,38 | 158,12 | | A3E4UE | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZGDY | GBP | 13,42 | 30.1. | | 5,33 | 23,32 | - | - | | A401HE | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - G2 EUR HGD | EUR | 6,13 | 29.1. | | 5,33 | 21,58 | - | - | | A416VQ | INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 12,25 | 30.1. | | 5,33 | - | - | - | | A1417S | JANUS HENDERSON HORIZON EUROLAND FUND H2 HCHF | CHF | 20,55 | 30.1. | | 5,33 | 19,41 | 52,22 | 76,85 | | A41X3J | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY - FI ACCUMULATION USD | USD | 1,05 | 30.1. | | 5,33 | - | - | - | | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 221,93 | 29.1. | | 5,33 | 25,09 | 76,29 | 49,42 | | A2JRCD | M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | USD | 19,50 | 30.1. | | 5,33 | 18,18 | 51,03 | 70,98 | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 3,34 | 29.1. | | 5,33 | 31,55 | 33,98 | 34,19 | | A1C6E4 | PICTET TR - MANDARIN - I USD | USD | 259,89 | 29.1. | | 5,33 | 24,79 | 35,47 | 17,06 | | A3CR6J | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT A ACCUMULATION USD | USD | 116,60 | 30.1. | | 5,33 | 31,99 | 23,81 | - | | A2JRCE | M&G (LUX) GLOBAL DIVIDEND FUND USD A INC | USD | 15,74 | 30.1. | | 5,33 | 18,18 | 51,03 | 70,97 | | A3EJ5X | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR DISTRIBUTION | EUR | 99,42 | 29.1. | | 5,33 | 24,30 | - | - | | A2PNQ5 | ALLIANZ THEMATICA - RT (H2-GBP) - GBP | GBP | 176,71 | 30.1. | | 5,33 | 14,09 | 27,80 | 15,83 | | A0JJ2N | GAM STAR GLOBAL EQUITY - ORDINARY USD INC | USD | 4,204,35 | 29.1. | | 5,33 | 12,41 | 73,65 | 16,92 | | A0JJ2P | GAM STAR GLOBAL EQUITY - ORDINARY USD ACC | USD | 5,016,20 | 29.1. | | 5,33 | 12,41 | 73,65 | 16,92 | | 971043 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD | USD | 102,23 | 30.1. | | 5,33 | 37,13 | 60,61 | 30,00 | |
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