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A3DLLG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, N - CAPITALISATION | EUR | 121,85 | 30.1. |   | 8,69 | 23,04 | 29,86 | - |  | A12GBK | CLARTAN - VALEURS I | EUR | 2,199,02 | 29.1. |  | 6,19 | 23,04 | 63,46 | 85,04 | | DWS220 | DWS INVEST ESG EQUITY INCOME USD IC | USD | 183,96 | 29.1. | | 4,13 | 23,04 | 43,44 | 56,47 | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 171,26 | 28.1. | | 4,27 | 23,04 | 89,36 | - | | A12HG8 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 38,73 | 29.1. | | 3,46 | 23,04 | 35,49 | 16,76 | | A0M70L | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD | USD | 424,68 | 29.1. | | 3,30 | 23,04 | 63,84 | 76,60 | | A3C2MW | VIA SMART-EQUITY WORLD INSTITUTIONAL CHF | CHF | 1,527,08 | 28.1. | | 4,44 | 23,03 | 60,10 | 45,48 | | A2QFRQ | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA USD SHARES | USD | 13,25 | 30.1. | | 3,33 | 23,03 | - | - | | A401CX | AQR ALTERNATIVE TRENDS UCITS FUND IDU4 USD | USD | 140,88 | 29.1. | | 1,48 | 23,03 | - | - | | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,902,73 | 29.1. | | 2,42 | 23,03 | 56,43 | 69,50 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 66,03 | 29.1. | | 2,93 | 23,03 | 30,73 | 10,81 | | LYX0XR | AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC | GBP | 18,23 | 29.1. | | 2,46 | 23,03 | 45,36 | 89,13 | | A12HG7 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR T ACCUMULATING | ZAR | 166,44 | 29.1. | | 3,44 | 23,02 | - | - | | A1XDR3 | BGF EUROPEAN VALUE FUND A2 HEDGED HKD | HKD | 256,16 | 29.1. | | 3,57 | 23,02 | 57,85 | 102,71 | | A2PG5E | AQR EMERGING EQUITY EXTENSION UCITS FUND IAE1F EUR | EUR | 125,04 | 29.1. | | 8,72 | 23,02 | - | - | | A0MQXT | ISHARES UK INDEX FUND (IE) INST ACCU GBP | GBP | 29,89 | 28.1. | | 2,17 | 23,02 | 44,68 | 90,38 | | A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 14,51 | 28.1. | | 2,17 | 23,02 | 44,68 | 90,37 | | A1C3JV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INVESTOR USD ACCUMULATION | USD | 13,79 | 29.1. | | 2,99 | 23,02 | 37,76 | 25,14 | | A0DKMK | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 39,50 | 28.1. | | 3,24 | 23,01 | 72,34 | 73,40 | | LYX03E | AMUNDI CORE FTSE 100 SWAP UCITS ETF DIST | GBP | 150,51 | 29.1. | | 2,46 | 23,01 | 45,34 | 89,11 | |
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