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A0DM6T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD | USD | 467,79 | 30.1. |   | 5,24 | 33,97 | 66,85 | 85,23 |  | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 195,38 | 29.1. |  | 5,24 | 9,19 | 29,52 | 64,36 | | A2DGFH | WELLINGTON GLOBAL IMPACT FUND USD N ACCU | USD | 23,79 | 29.1. | | 5,24 | 9,31 | 33,89 | 20,40 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 157,85 | 29.1. | | 5,24 | 9,28 | 29,49 | 64,26 | | A41AM6 | AMUNDI FUNDS JAPAN EQUITY SELECT - A2 USD | USD | 53,22 | 29.1. | | 5,24 | - | - | - | | DWS2PU | DWS INVEST CROCI SECTORS PLUS TFC | EUR | 217,10 | 29.1. | | 5,24 | 7,64 | 13,15 | 64,92 | | A1T9HH | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 21,29 | 28.1. | | 5,24 | 26,93 | 5,11 | -25,71 | | A3EYX | FTC SYSTEMATIC GLOBAL TREND (I) | USD | 1,154,16 | 30.1. | | 5,24 | 15,74 | - | - | | A0J319 | JUPITER EUROPEAN SELECT, CLASS I EUR ACC | EUR | 75,55 | 30.1. | | 5,24 | 10,36 | 31,73 | 35,15 | | A2AQGF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD | USD | 168,66 | 30.1. | | 5,24 | 37,03 | - | - | | A2QPR5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD | USD | 155,51 | 30.1. | | 5,24 | 37,03 | 76,89 | - | | A1W1EL | JUPITER EUROPEAN SELECT, CLASS D EUR ACC | EUR | 27,54 | 30.1. | | 5,24 | 10,29 | 31,58 | 34,87 | | DWS3DJ | DWS INVEST CROCI SECTORS PLUS IC | EUR | 134,89 | 29.1. | | 5,23 | 7,68 | 13,28 | - | | A1W77C | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-B ACC | EUR | 2,728,80 | 29.1. | | 5,23 | 15,12 | 48,33 | 51,43 | | A0PHEL | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE A | EUR | 132,10 | 29.1. | | 5,23 | -13,19 | -11,01 | -6,13 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 15,024,55 | 29.1. | | 5,23 | 8,81 | 28,65 | 62,79 | | A12DST | WINTON ALMA DIVERSIFIED MACRO FUND R6C-U | USD | 15,640,49 | 29.1. | | 5,23 | 9,18 | - | - | | A0M0KA | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - GBP | GBP | 13,68 | 30.1. | | 5,23 | 10,64 | 15,20 | 12,17 | | A2N6W9 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS M USD ACC | USD | 270,45 | 29.1. | | 5,23 | 29,68 | 117,32 | 62,18 | | A2JE5Z | FIDELITY MSCI JAPAN INDEX FUND P EUR ACC | EUR | 8,97 | 29.1. | | 5,23 | 15,00 | 47,93 | 50,65 | |
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