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A1KAZH | AXA WF GLOBAL SMALL CAP EQUITY QI I CAPITALISATION USD | USD | 209,20 | 20.1. |   | 2,02 | 18,78 | 12,10 | -14,73 |  | A3C8WY | NEUBERGER BERMAN COMMODITIES FUND USD I ACCUMULATING | USD | 13,85 | 20.1. |  | 5,97 | 18,78 | 21,17 | - | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 59,34 | 20.1. | | -0,63 | 18,78 | - | - | | A2JRRR | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P USD | USD | 864,55 | 16.1. | | 0,70 | 18,78 | 14,79 | 13,44 | | A2DV1H | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (CLOSE) | GBP | 22,96 | 16.1. | | 6,79 | 18,78 | 52,86 | 77,43 | | A3DJ99 | WISDOMTREE BLOCKCHAIN UCITS ETF - USD ACC | USD | 60,92 | 20.1. | | 14,72 | 18,78 | 208,87 | - | | ETF146 | AMUNDI CORE MSCI WORLD UCITS ETF ACC | USD | 164,01 | 20.1. | | 0,19 | 18,78 | - | - | | A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 16,61 | 20.1. | | 0,19 | 18,78 | 70,38 | - | | A2PEQY | EXANE EQUITY SELECT EUROPE T | EUR | 18,785,96 | 20.1. | | 1,75 | 18,77 | 45,27 | 64,30 | | A2JC92 | JANUS HENDERSON GLOBAL SELECT FUND H2 USD | USD | 22,39 | 20.1. | | 2,24 | 18,77 | 57,36 | 48,19 | | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 23,22 | 21.1. | | 7,59 | 18,77 | 38,88 | 21,38 | | A3CXL5 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | USD | 254,53 | 20.1. | | -0,22 | 18,77 | 76,98 | 84,42 | | WK03QE | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY PRIVILEGE RH CZK CAPITALISATION | CZK | 1,204,00 | 20.1. | | 0,35 | 18,77 | - | - | | A12HGW | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD B (MONTHLY) DISTRIBUTING | USD | 3,71 | 20.1. |  | 0,51 | 18,77 | 19,87 | -5,74 | | A2PCJG | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I USD | USD | 1,170,24 | 20.1. | | 0,63 | 18,77 | 27,48 | 7,85 | | A1W718 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 HEUR | EUR | 144,41 | 21.1. | | 0,27 | 18,77 | 111,87 | 66,56 | | DWS28L | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | EUR | 123,83 | 20.1. | | 3,42 | 18,77 | 16,10 | 24,46 | | A1W2XF | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | USD | 24,04 | 20.1. | | 1,52 | 18,76 | 42,84 | 49,29 | | A2AB00 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 HUSD | USD | 31,50 | 20.1. | | 1,55 | 18,76 | 53,92 | 82,97 | | 755665 | RUSSELL INVESTMENTS UK EQUITY FUND P | GBP | 47,85 | 20.1. | | 1,90 | 18,76 | 41,82 | 54,95 | |
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