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A117J9 | NEUBERGER BERMAN US SMALL CAP FUND AUD E ACCUMULATING | AUD | 17,10 | 29.1. |   | 5,49 | -3,17 | 6,67 | - |  | A1W0CA | NEUBERGER BERMAN US SMALL CAP FUND USD B ACCUMULATING | USD | 21,52 | 29.1. |  | 5,49 | -1,82 | 12,43 | 8,36 | | 541554 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | USD | 104,53 | 29.1. |  | 5,49 | 21,32 | 70,66 | 44,06 | | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 24,39 | 29.1. | | 5,49 | 20,34 | 38,40 | 53,07 | | A0JKP0 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (ACC) - USD | USD | 128,96 | 29.1. | | 5,49 | 34,95 | 3,07 | -36,44 | | A3CXXK | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-SEK (SEK/USD HEDGED) | SEK | 121,10 | 29.1. | | 5,49 | 13,92 | 15,33 | 2,98 | | A1W1D1 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D EUR ACC | EUR | 25,38 | 29.1. | | 5,49 | 31,64 | 112,74 | 61,45 | | A1J324 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (DIST) - USD | USD | 217,27 | 29.1. | | 5,49 | 34,90 | 2,94 | -36,57 | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 368,64 | 29.1. | | 5,49 | 21,29 | 24,34 | 23,75 | | A2AD34 | NEUBERGER BERMAN US SMALL CAP FUND USD M ACCUMULATING | USD | 21,73 | 29.1. | | 5,49 | -1,76 | 12,77 | 8,98 | | A2QNLN | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION | USD | 151,12 | 29.1. | | 5,49 | 13,30 | 35,72 | 56,72 | | A410QF | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC HKD MD2 DISTRIBUTION | HKD | 99,52 | 11.12. | | 5,49 | 3,95 | - | - | | A2ASEB | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,27 | 28.1. | | 5,48 | 9,14 | 27,85 | 25,39 | | A3EFET | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING S DISTRIBUTION | GBP | 1,15 | 29.1. | | 5,48 | 21,22 | - | - | | ABN018 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION | USD | 140,12 | 29.1. | | 5,48 | 13,29 | 34,02 | - | | A2QN7F | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E SGD FIXED DISTRIBUTING | SGD | 9,23 | 29.1. | | 5,48 | 17,29 | - | - | | ABN090 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C USD CAPITALISATION | USD | 197,71 | 29.1. | | 5,48 | 13,33 | 35,64 | 56,93 | | A1KBJJ | PICTET TR - MANDARIN - HI CHF | CHF | 199,50 | 28.1. | | 5,48 | 19,16 | 19,79 | -0,90 | | A40G9D | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - J2U | USD | 132,36 | 29.1. | | 5,48 | - | - | - | | A3EX00 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 12,89 | 28.1. | | 5,48 | 9,24 | - | - | |
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