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A2DTRM | LORD ABBETT GLOBAL EQUITY FUND - CLASS Z USD | USD | 18,67 | 27.1. |   | 3,72 | 22,83 | 72,23 | - |  | WK03H0 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-ACC-USD | USD | 14,85 | 27.1. | | 2,34 | 22,83 | - | - | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 176,43 | 26.1. | | 2,51 | 22,83 | 31,03 | 13,06 | | A2QMFL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH DIS EUR | EUR | 112,88 | 26.1. | | 1,57 | 22,83 | 28,24 | - | | 926225 | PICTET - JAPANESE EQUITY SELECTION - I JPY | JPY | 40,758,47 | 27.1. |  | 2,18 | 22,82 | 68,96 | 105,94 | | A2PBMS | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU | EUR | 37,51 | 26.1. | | -0,69 | 22,82 | 159,05 | 132,12 | | A1T9S8 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 USD | USD | 27,07 | 27.1. | | 5,74 | 22,82 | 33,88 | 39,11 | | A3DXXG | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - EUR | EUR | 156,72 | 27.1. | | 8,08 | 22,82 | 56,72 | - | | DWS1CL | DWS INVEST TOP DIVIDEND SGD LC | SGD | 25,62 | 27.1. | | 4,66 | 22,82 | 35,92 | 46,57 | | A0YJMM | TBF ATTILA GLOBAL OPPORTUNITY EUR I | EUR | 1,667,83 | 26.1. | | 2,19 | 22,82 | 56,72 | 47,32 | | A3DRYP | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HEUR | EUR | 215,11 | 27.1. | | 3,24 | 22,81 | 107,58 | - | | A40NTL | FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 6,07 | 27.1. | | 4,13 | 22,81 | - | - | | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 10,87 | 27.1. | | 4,13 | 22,81 | 56,35 | 77,69 | | A1W55R | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 46,06 | 26.1. | | 6,54 | 22,81 | 73,64 | 142,77 | | A3D7QX | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF ACC | USD | 8,60 | 26.1. | | 2,96 | 22,81 | - | - | | A0X9H3 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND AD H GBP | GBP | 2,530,46 | 26.1. | | 1,15 | 22,81 | -3,64 | -41,30 | | A2PLS9 | VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING | USD | 138,75 | 27.1. | | 3,35 | 22,81 | 72,25 | 82,38 | | A12CX1 | VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 132,57 | 27.1. | | 3,35 | 22,81 | 72,25 | 82,38 | | A3D7QY | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF DIST | USD | 8,28 | 26.1. | | 2,96 | 22,81 | - | - | | A2QMFN | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS EUR | EUR | 112,87 | 26.1. | | 1,57 | 22,81 | 28,23 | - | |
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