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A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 174,78 | 15.1. |   | 0,52 | 14,99 | 43,47 | 22,52 |  | A40ATT | RUSSELL INVESTMENTS JAPAN EQUITY FUND R STERLING | GBP | 279,40 | 15.1. |  | 7,37 | 25,69 | 43,47 | 28,89 | | A3CZKT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D6 SGD | SGD | 9,54 | 16.1. | | 1,27 | 11,99 | 43,47 | - | | A1YH3 | GREENSTARS OPPORTUNITIES EUR P01 | EUR | 177,80 | 16.1. | | 2,30 | 5,77 | 43,47 | 40,40 | | A14R3K | ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | CHF | 9,64 | 15.1. | | 3,86 | 22,96 | 43,46 | 65,03 | | A3DHNP | AXA IM ACT BIODIVERSITY EQUITY UCITS ETF ACCUMULATION USD | USD | 15,38 | 15.1. | | 2,57 | 20,50 | 43,46 | - | | A0Q57D | BGF GLOBAL ALLOCATION FUND I2 USD | USD | 109,20 | 16.1. | | 1,32 | 19,51 | 43,46 | 34,70 | | A2N9UD | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 GBP | GBP | 21,59 | 15.1. | | 4,30 | 14,35 | 43,46 | - | | A0M80G | UNIESG AKTIEN GLOBAL | EUR | 184,94 | 15.1. | | 2,23 | -0,47 | 43,45 | 57,47 | | A3DK72 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC | USD | 159,13 | 15.1. | | 6,72 | 54,10 | 43,45 | - | | A1KAJR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP | GBP | 284,57 | 15.1. | | 6,26 | 27,91 | 43,44 | 26,76 | | A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 139,84 | 14.1. | | 1,16 | 15,89 | 43,44 | 15,03 | | A2H9AX | UNIESG AKTIEN GLOBAL I | EUR | 204,31 | 15.1. | | 2,23 | -0,47 | 43,44 | 57,45 | | ABN077 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION | GBP | 187,35 | 15.1. | | 2,86 | 3,81 | 43,43 | 67,38 | | A0JLTX | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (ACC) - USD | USD | 243,16 | 16.1. | | 6,42 | 37,25 | 43,43 | 12,10 | | A1J61L | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (DIST) - EUR | EUR | 323,23 | 16.1. | | 4,59 | 18,21 | 43,43 | 62,25 | | A2H5T2 | ALLIANZ INDIA EQUITY - X7 - HKD | HKD | 1,98 | 16.1. | | -4,00 | -9,26 | 43,43 | - | | A1T9HB | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 20,55 | 14.1. | | 6,04 | 29,55 | 43,43 | 27,59 | | 666253 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (ACC) - EUR | EUR | 63,25 | 16.1. |  | 4,58 | 18,20 | 43,42 | 62,22 | | A2DHH2 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I ACCUMULATING | GBP | 14,17 | 15.1. | | 0,50 | 15,86 | 43,42 | 16,15 | |
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