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A2PZFC | MACQUARIE EMERGING MARKETS FUND I GBP | GBP | 33,95 | 14.1. |   | 8,37 | 64,40 | 86,03 | 48,29 |  | A40Y2E | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS Y (USD) | USD | 111,94 | 14.1. | | 8,35 | 17,59 | - | - | | A2DPA0 | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR - ACCUMULATING | EUR | 127,99 | 14.1. |  | 8,35 | 12,38 | -19,45 | -39,88 | | A40VZ4 | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C1 (USD) | USD | 110,29 | 14.1. | | 8,35 | 17,49 | - | - | | A116RX | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 EUR | EUR | 221,27 | 14.1. | | 8,34 | 42,68 | 37,14 | 74,17 | | A40VTJ | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C (USD) | USD | 110,16 | 14.1. | | 8,34 | 17,37 | - | - | | A413BE | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS I (USD) | USD | 125,62 | 14.1. | | 8,33 | - | - | - | | WK03IY | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS CGH1 (GBP) | GBP | 137,13 | 14.1. | | 8,33 | - | - | - | | A0MVUB | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR | EUR | 21,59 | 14.1. | | 8,33 | 68,54 | 58,17 | 34,10 | | A1191U | SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | EUR | 159,70 | 14.1. | | 8,33 | 15,18 | 54,89 | 65,40 | | A05AE | C-QUADRAT ARTS BEST MOMENTUM T (PLN) | PLN | 1,392,60 | 15.1. | | 8,32 | 18,20 | 23,55 | 18,31 | | A2AM11 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND C USD | USD | 557,27 | 14.1. | | 8,32 | 43,51 | 93,98 | 51,92 | | A2AM2Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND S USD | USD | 351,19 | 14.1. | | 8,32 | 43,37 | 93,40 | 51,16 | | A2AM2D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND I USD | USD | 485,81 | 14.1. | | 8,31 | 43,15 | 92,54 | 50,03 | | A1J2UQ | LGT (LUX) I - CAT BOND FUND B USD | USD | 174,57 | 31.12. | | 8,31 | 8,31 | 37,60 | 35,60 | | A2PLD1 | INCREMENTUM ALL SEASONS FUND -EUR-I- | EUR | 237,69 | 14.1. | | 8,31 | 35,22 | 36,56 | 112,43 | | WK007J | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CGH GBP | GBP | 333,97 | 14.1. | | 8,31 | 42,55 | 88,50 | 42,60 | | A2DH8B | VERITAS ASIAN FUND C ACC GBP | GBP | 1,205,17 | 15.1. | | 8,30 | 40,30 | 29,55 | 7,03 | | A2DH8E | VERITAS ASIAN FUND D GBP | GBP | 1,160,26 | 15.1. | | 8,30 | 40,30 | 28,95 | 6,43 | | A2PLD2 | INCREMENTUM ALL SEASONS FUND -EUR-R- | EUR | 229,17 | 14.1. | | 8,30 | 34,73 | 35,05 | 108,54 | |
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