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A11919 | INVESCO BALANCED-RISK SELECT FUND A (USD HEDGED) ACCUMULATION | USD | 15,36 | 23.1. |   | 4,56 | 11,55 | 22,39 | 13,44 |  | A3EFE7 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X DISTRIBUTION | GBP | 1,63 | 22.1. | | 4,56 | -1,15 | - | - | | A2DHUX | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | USD | 396,00 | 22.1. | | 4,56 | 44,79 | 59,50 | 50,71 | | A2JE1X | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 (EUR HEDGED) | EUR | 17,63 | 22.1. | | 4,56 | 16,12 | 12,62 | 66,26 | | A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 11,01 | 22.1. | | 4,56 | 20,17 | 29,94 | 12,42 | | A2N967 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,61 | 23.1. | | 4,56 | -0,25 | 12,88 | 12,69 | | A2N97B | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI USD | USD | 15,64 | 23.1. | | 4,56 | 13,16 | 23,92 | 12,36 | | A2N968 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,29 | 23.1. | | 4,56 | -0,26 | 12,86 | 12,67 | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 264,33 | 23.1. | | 4,56 | 9,82 | 14,19 | 20,08 | | A2PDCF | AMUNDI FUNDS CHINA EQUITY - Q-I4 USD | USD | 1,177,56 | 22.1. | | 4,56 | 38,04 | 6,30 | -33,76 | | A1W3ZJ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 301,97 | 23.1. | | 4,56 | 31,23 | 61,40 | 37,25 | | A1J6K0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 290,73 | 23.1. | | 4,56 | 31,21 | 61,36 | 37,20 | | A2P35N | WELLINGTON GLOBAL IMPACT FUND CHF N ACCU | CHF | 14,92 | 22.1. | | 4,56 | -4,86 | 13,48 | 2,29 | | DWS2SL | DWS TOP DIVIDENDE TFD | EUR | 142,30 | 22.1. | | 4,56 | 15,69 | 32,25 | 60,95 | | A2PVLX | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | USD | 15,17 | 23.1. | | 4,56 | 13,13 | 23,90 | 12,31 | | A12D1G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 15,15 | 22.1. | | 4,55 | 2,09 | 65,57 | 186,39 | | DWS3MK | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | USD | 144,62 | 22.1. | | 4,55 | 36,56 | - | - | | A3EQZD | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND S ACC USD | USD | 31,22 | 22.1. | | 4,55 | 40,38 | - | - | | A1XCH1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED M | EUR | 62,36 | 23.1. |  | 4,55 | 28,79 | 28,25 | 19,38 | | FF0098 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,84 | 22.1. | | 4,55 | 15,28 | 22,71 | 11,29 | |
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