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A2ALZY | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | EUR | 220,57 | 15.1. |   | 4,37 | 29,42 | 37,82 | 49,38 |  | A2P0B5 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | EUR | 28,16 | 15.1. | | 4,37 | 10,39 | 35,25 | 61,75 | | 921200 | SWISS LIFE FUNDS (LUX) EQUITY EURO ZONE (EUR) R - CAP | EUR | 263,00 | 15.1. | | 4,37 | 15,91 | 37,80 | 58,93 | | A2AG6C | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | EUR | 2,160,11 | 15.1. | | 4,37 | 29,41 | 37,90 | - | | A0Q5S9 | BGF WORLD ENERGY FUND A2 HEDGED SGD | SGD | 7,16 | 16.1. | | 4,37 | 3,47 | 8,81 | 101,12 | | A0RALC | TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR-H1 | EUR | 21,72 | 15.1. | | 4,37 | 20,47 | 56,60 | 49,07 | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 255,65 | 15.1. | | 4,37 | 45,05 | 51,25 | 10,94 | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 44,88 | 15.1. | | 4,37 | 31,54 | 24,18 | -14,20 | | A0JMWY | PICTET - CHINA EQUITIES - R USD | USD | 524,53 | 15.1. |  | 4,37 | 35,34 | 6,02 | -39,13 | | A0HNP7 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,19 | 15.1. | | 4,37 | 33,05 | 28,96 | -8,56 | | A40RZ3 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND E | USD | 13,37 | 16.1. | | 4,37 | 33,17 | - | - | | 625955 | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND I2 EUR | EUR | 14,59 | 15.1. | | 4,37 | 20,24 | 28,34 | 37,14 | | A1JS2E | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD | USD | 329,34 | 16.1. | | 4,37 | 41,93 | 80,51 | 74,50 | | A3CTXW | BGF FUTURE OF TRANSPORT FUND I4 USD | USD | 9,79 | 16.1. | | 4,37 | 27,02 | 14,80 | - | | A2P1YM | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EURO | EUR | 3,15 | 16.1. | | 4,37 | 20,49 | 50,96 | - | | A2PE00 | AFB GLOBAL EQUITY SELECT R | EUR | 176,47 | 16.1. | | 4,37 | 11,68 | 49,45 | 49,99 | | A2PBCJ | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND C EUR H | EUR | 254,91 | 15.1. | | 4,37 | -17,79 | 15,06 | 66,22 | | A400W9 | REGNAN SUSTAINABLE WATER AND WASTE FUND USD B ACC | USD | 1,24 | 16.1. | | 4,37 | 18,06 | - | - | | A0RLTC | BGF SUSTAINABLE ENERGY FUND X2 USD | USD | 31,29 | 16.1. | | 4,37 | 40,57 | 39,00 | 41,39 | | A1C6NX | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD ACC | USD | 24,08 | 16.1. | | 4,37 | 36,10 | 53,92 | 36,88 | |
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