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A0YJDR | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC | GBP | 521,89 | 28.1. |   | 4,46 | 12,42 | 33,70 | 44,89 |  | A14SYC | ECHIQUIER WORLD EQUITY GROWTH FUND B | EUR | 352,54 | 28.1. |  | 1,21 | 0,92 | 46,62 | 44,89 | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 635,50 | 28.1. | | 3,39 | 18,25 | 34,45 | 44,89 | | A0MUMS | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 23,92 | 29.1. | | 3,57 | 13,83 | 39,00 | 44,88 | | A2PDQ8 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR | EUR | 18,82 | 29.1. | | 3,58 | 15,82 | 38,69 | 44,88 | | A1JFCY | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 485,82 | 27.1. | | -0,02 | 9,07 | 74,14 | 44,88 | | 552518 | DWS INVEST ESG TOP EUROLAND NC | EUR | 295,47 | 28.1. | | 2,91 | 18,98 | 36,96 | 44,85 | | A2H586 | AMUNDI JPX-NIKKEI 400 UCITS ETF - EUR | EUR | 216,36 | 28.1. | | 4,34 | 15,29 | 45,80 | 44,84 | | A0RNDJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A INC USD | USD | 100,55 | 28.1. | | 1,52 | 17,20 | 40,94 | 44,84 | | A1JT2X | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EURO | EUR | 2,16 | 29.1. | | 9,41 | 28,31 | 45,73 | 44,84 | | A3DT80 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ INCOME | GBP | 2,132,90 | 28.1. | | 1,98 | 10,45 | 18,57 | 44,84 | | A1JZTT | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (EUR) | EUR | 196,05 | 28.1. | | 10,33 | 26,67 | 48,12 | 44,84 | | A2PY3X | GAM STAR EUROPEAN EQUITY R INC - GBP | GBP | 16,88 | 28.1. | | 3,67 | 16,39 | 35,50 | 44,83 | | A2JBTS | ALLIANZ ORIENTAL INCOME - P - EUR | EUR | 2,402,89 | 29.1. | | 11,89 | 28,91 | 44,06 | 44,83 | | A2PY3Y | GAM STAR EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 16,88 | 28.1. | | 3,67 | 16,38 | 35,50 | 44,83 | | A0RNDH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC USD | USD | 102,94 | 28.1. | | 1,52 | 17,20 | 40,94 | 44,82 | | A2AJ9F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 279,74 | 28.1. | | 4,57 | 17,88 | 46,39 | 44,81 | | 974499 | BGF WORLD TECHNOLOGY FUND A2 USD | USD | 116,20 | 29.1. | | 3,53 | 20,92 | 115,70 | 44,80 | | A1C7SD | MAN ALPHA SELECT ALTERNATIVE IL GBP | GBP | 221,20 | 27.1. | | 4,91 | 9,14 | 22,26 | 44,79 | | A1T9BM | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED | CHF | 219,70 | 28.1. | | 2,80 | 7,80 | 52,44 | 44,79 | |
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