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A2QJ9G | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | USD | 8,76 | 22.1. |   | 4,72 | 48,09 | 21,77 | - |  | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 146,78 | 22.1. | | 4,72 | 9,01 | 10,51 | 14,17 | | A40VLF | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND STERLING X ACCUMULATION | GBP | 1,29 | 22.1. | | 4,72 | 24,20 | - | - | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 20,21 | 22.1. | | 4,72 | 14,49 | 24,95 | 58,30 | | A1T7T9 | JUPITER EMERGING MARKET DEBT INCOME FUND, C USD ACC | USD | 7,80 | 2.12. |  | 4,71 | 3,86 | 24,08 | - | | A418HN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION GBP HEDGED | GBP | 120,07 | 23.1. | | 4,71 | - | - | - | | A3DF41 | MAN AHL ALPHA CORE ALTERNATIVE CLASS INW H EUR ACC SHARES | EUR | 104,83 | 21.1. | | 4,71 | 9,11 | 2,47 | - | | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,652,00 | 22.1. | | 4,71 | 9,00 | 10,51 | 14,17 | | A2P4FR | UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | USD | 198,15 | 21.1. | | 4,71 | 36,50 | 28,50 | 3,16 | | A119KY | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 227,75 | 23.1. | | 4,71 | 19,83 | 49,63 | 41,56 | | A119KZ | VANGUARD JAPAN STOCK INDEX FUND- INSTITUTIONAL PLUS GBP ACC | GBP | 279,43 | 23.1. | | 4,71 | 19,83 | 49,63 | 41,56 | | A3C84Y | BGF SUSTAINABLE ENERGY FUND D2 HEDGED SGD | SGD | 11,11 | 23.1. | | 4,71 | 32,26 | 27,70 | - | | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 22,16 | 22.1. | | 4,71 | 32,23 | 62,49 | 38,22 | | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 105,74 | 22.1. | | 4,71 | 32,13 | 62,64 | 39,23 | | A2P22Z | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR | EUR | 11,18 | 22.1. | | 4,71 | 12,26 | 3,04 | - | | 926370 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | USD | 144,02 | 22.1. | | 4,71 | 33,29 | 29,82 | -0,06 | | A0RPXD | VANGUARD JAPAN STOCK INDEX FUND - GBP DIST | GBP | 293,30 | 23.1. | | 4,71 | 19,78 | 49,45 | 41,28 | | A0RPXE | VANGUARD JAPAN STOCK INDEX FUND - GBP ACC | GBP | 387,78 | 23.1. | | 4,71 | 19,78 | 49,45 | 41,27 | | A0NAJN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | USD | 132,26 | 22.1. | | 4,71 | 33,28 | 29,81 | -0,06 | | A418HY | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C DISTRIBUTION GBP HEDGED | GBP | 116,53 | 23.1. | | 4,71 | - | - | - | |
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