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A0MWAN | DNB FUND - TECHNOLOGY A (ACC) EUR | EUR | 1,611,63 | 16.1. |   | -0,12 | 19,41 | 110,27 | 127,82 |  | A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 107,28 | 20.1. |  | 0,45 | 19,41 | 21,56 | -1,43 | | A2PPFU | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY IZ ACCUMULATION USD | USD | 345,20 | 20.1. | | 0,08 | 19,41 | 59,16 | 62,54 | | A2JR4A | BNY MELLON MOBILITY INNOVATION FUND EUR C (INC.) | EUR | 2,05 | 20.1. | | 5,32 | 19,41 | 44,90 | 23,83 | | A14NZY | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC DISTRIBUTION | USD | 143,58 | 19.1. | | 2,10 | 19,41 | 33,67 | 12,51 | | A0X8WG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD ACCUMULATION | USD | 25,04 | 20.1. | | 1,13 | 19,41 | 43,58 | 31,10 | | A1W85B | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IG | GBP | 2,945,47 | 20.1. | | 4,77 | 19,41 | 44,52 | 36,50 | | A2DP06 | INVESCO EURO EQUITY FUND Z ACCUMULATION - EUR | EUR | 20,92 | 21.1. | | 1,70 | 19,41 | 41,26 | 70,92 | | A2AGQ8 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 20,82 | 19.1. | | 4,00 | 19,41 | 17,28 | -8,88 | | A1136A | DIMENSIONAL GLOBAL CORE EQUITY FUND JPY DIST | JPY | 3,600,76 | 20.1. | | 2,41 | 19,40 | 91,89 | 153,23 | | A2ANDZ | PICTET - GLOBAL DYNAMIC ALLOCATION - I USD | USD | 171,20 | 16.1. | | 2,99 | 19,40 | 37,58 | 35,28 | | A1136B | DIMENSIONAL GLOBAL CORE EQUITY FUND JPY ACC | JPY | 4,281,62 | 20.1. | | 2,41 | 19,40 | 91,87 | 153,20 | | A3DJER | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 19,57 | 19.1. |  | 6,07 | 19,40 | 90,00 | - | | A2PYHL | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) | EUR | 1,85 | 20.1. | | 5,32 | 19,40 | 44,76 | 23,69 | | A2PR5H | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE P-ACC, USD | USD | 267,35 | 16.1. | | 0,47 | 19,40 | 97,91 | 47,68 | | A2P87C | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR | EUR | 13,91 | 21.1. | | 4,12 | 19,40 | 16,69 | 1,02 | | A2QQ6P | LGT EM FRONTIER LC BOND SUB-FUND B USD | USD | 1,331,81 | 20.1. | | 1,41 | 19,40 | - | - | | A40SPV | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IDS (GBP) 1 | GBP | 12,58 | 20.1. | | 4,05 | 19,40 | - | - | | A2JQU4 | SPDR MSCI ALL COUNTRY WORLD USD HDG UCITS ETF (ACC) | USD | 30,15 | 20.1. | | 0,85 | 19,40 | 70,92 | 75,36 | | A141AP | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | USD | 258,00 | 20.1. | | 5,35 | 19,40 | 20,35 | 86,69 | |
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