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A1XFCT | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID GBP HEDGED | GBP | 381,27 | 23.1. |   | 4,71 | 43,85 | 139,97 | 190,60 |  | A113NL | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP HEDGED | GBP | 371,92 | 23.1. | | 4,71 | 43,88 | 142,64 | 201,43 | | A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 13,34 | 22.1. |  | 4,71 | 22,72 | 37,60 | 22,72 | | A2QM3B | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 120,73 | 21.1. | | 4,71 | 9,11 | 2,20 | - | | A2QLWW | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1 | USD | 10,90 | 23.1. | | 4,71 | 35,80 | 32,67 | 6,77 | | 540975 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY | JPY | 1,965,68 | 23.1. | | 4,71 | 26,67 | 62,24 | 68,55 | | A2QR9K | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD HEDGED | USD | 15,35 | 23.1. | | 4,71 | 12,21 | - | - | | A14QMK | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD HEDGED | USD | 32,04 | 23.1. | | 4,71 | 12,34 | 49,86 | 63,72 | | A0M52Y | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR B ACCUMULATION | USD | 3,12 | 22.1. | | 4,71 | 7,90 | - | - | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 13,86 | 22.1. | | 4,71 | 10,76 | -0,24 | 19,64 | | A40FHE | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P CHF ACC | CHF | 111,03 | 22.1. | | 4,71 | 7,31 | - | - | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 229,64 | 23.1. | | 4,71 | 34,77 | 28,07 | -8,34 | | A0Q56Y | BGF EUROPEAN SPECIAL SITUATIONS FUND I2 EUR | EUR | 20,03 | 23.1. | | 4,70 | -6,05 | 17,27 | 20,52 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 17,36 | 22.1. | | 4,70 | 14,66 | 25,62 | 59,71 | | A0J4DT | PICTET - WATER - R USD | USD | 528,16 | 22.1. | | 4,70 | 8,88 | 26,31 | 24,51 | | A3C4V6 | FRANKLIN GENOMIC ADVANCEMENTS FUND - N (ACC) EUR | EUR | 6,90 | 22.1. | | 4,70 | 9,35 | 2,99 | - | | A2N4DJ | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - AE (D) | EUR | 105,06 | 22.1. | | 4,70 | - | - | - | | A2PHEC | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 USD | USD | 67,89 | 23.1. | | 4,70 | 23,73 | 51,64 | 41,50 | | A3DEHU | GLOBAL INCOME - INTEREST & DIVIDEND B | EUR | 12,69 | 23.1. | | 4,70 | 14,43 | 46,44 | - | | WK001N | MAN ASIA (EX JAPAN) EQUITY DW C EUR | EUR | 155,62 | 22.1. | | 4,70 | 22,51 | - | - | |
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