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A0RALC | TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR-H1 | EUR | 22,06 | 26.1. |   | 6,01 | 21,54 | 57,46 | 54,48 |  | A3EVX1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ DISTRIBUTION GBP HEDGED | GBP | 154,39 | 26.1. |  | 1,13 | 21,54 | - | - | | A3EVX2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA X DISTRIBUTION GBP HEDGED | GBP | 154,38 | 26.1. | | 1,13 | 21,54 | - | - | | A40DGR | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A CZK | CZK | 145,46 | 26.1. | | 5,83 | 21,54 | 43,55 | 11,96 | | A1W6Y1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 174,11 | 26.1. | | 5,26 | 21,53 | 28,82 | -4,38 | | A40ER7 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | USD | 13,15 | 26.1. | | 2,81 | 21,53 | - | - | | A2JGLS | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B JPY ACC | JPY | 2,710,81 | 26.1. | | 1,92 | 21,53 | 48,65 | 31,87 | | A2DJK3 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND Z2 USD | USD | 321,28 | 26.1. | | 2,58 | 21,53 | 44,54 | 48,72 | | A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 241,34 | 23.1. | | 12,51 | 21,53 | 56,25 | 53,38 | | A3EBST | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M USD | USD | 14,26 | 26.1. | | 2,59 | 21,53 | -6,29 | -25,29 | | A40SJT | FIDELITY GLOBAL QUALITY VALUE UCITS ETF ACC | USD | 6,05 | 26.1. | | 2,97 | 21,53 | - | - | | A12GBJ | CLARTAN - VALEURS D | EUR | 150,78 | 23.1. | | 5,21 | 21,53 | 60,09 | 75,41 | | A12GBH | CLARTAN - VALEURS C | EUR | 225,43 | 23.1. | | 5,21 | 21,53 | 60,08 | 75,39 | | A3DMMX | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS K EUR | EUR | 11,50 | 26.1. | | 5,77 | 21,52 | - | - | | 74658 | ALL TRENDS T | EUR | 22,05 | 26.1. | | 3,96 | 21,52 | 45,67 | 37,63 | | A40YS4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IS DISTRIBUTION GBP | GBP | 121,53 | 26.1. | | 3,30 | 21,52 | - | - | | A3D4WV | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF GBP (HEDGED) | GBP | 17,28 | 26.1. | | 2,73 | 21,52 | 69,74 | - | | A3EEN5 | MULTIFLEX SICAV THE SINGULARITY FUND USD Z | USD | 157,33 | 23.1. | | 3,66 | 21,52 | - | - | | A3DSTL | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | EUR | 12,63 | 26.1. | | 1,49 | 21,52 | 31,96 | - | | A2JC94 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND H2 EUR | EUR | 223,31 | 26.1. | | 5,26 | 21,51 | 30,53 | 6,99 | |
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