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A110ZG | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD HEDGED A DISTRIBUTING | USD | 2,55 | 16.1. |   | 4,55 | 21,32 | 43,66 | 76,41 |  | A2QQ6N | LGT EM FRONTIER LC BOND SUB-FUND A USD | USD | 1,446,97 | 15.1. | | 1,07 | 21,32 | - | - | | A118YP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - USD ACC | USD | 291,51 | 15.1. | | 1,75 | 21,32 | 72,57 | 67,73 | | A2PZ3Z | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE RE (EUR) | EUR | 129,64 | 15.1. |  | 4,22 | 21,32 | 28,15 | 0,45 | | A2QMCU | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 64,48 | 15.1. | | 3,32 | 21,32 | 7,90 | -36,10 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 290,44 | 15.1. | | 1,96 | 21,31 | 91,41 | 73,85 | | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 197,73 | 15.1. | | 1,61 | 21,31 | 44,09 | 24,61 | | A40AFA | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND RCNP | EUR | 1,409,96 | 15.1. | | 3,79 | 21,31 | 37,08 | - | | A3DVFP | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAPITALISATION | EUR | 166,65 | 15.1. | | 4,98 | 21,31 | 47,93 | - | | A2N6SB | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR | EUR | 295,98 | 15.1. | | 4,59 | 21,31 | 93,55 | 66,31 | | A1XEB8 | ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | EUR | 281,17 | 15.1. | | 3,44 | 21,31 | 50,40 | 96,65 | | A142JF | ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | EUR | 258,30 | 15.1. | | 3,44 | 21,31 | 50,39 | 96,64 | | A2JR25 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-GBP | GBP | 10,01 | 15.1. | | 2,11 | 21,31 | 37,80 | 43,46 | | A2QCGL | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND S USD | USD | 195,95 | 15.1. | | 8,46 | 21,30 | 77,38 | - | | A2P5P1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-GBP | GBP | 12,87 | 15.1. | | 2,14 | 21,30 | 37,65 | 43,48 | | A40ZPC | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND B | USD | 12,13 | 16.1. | | 3,85 | 21,30 | - | - | | A3D4TQ | JANUS HENDERSON PAN EUROPEAN FUND I2 HSGD | SGD | 28,13 | 15.1. | | 3,53 | 21,30 | 47,88 | 77,71 | | A1T6DT | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | USD | 11,26 | 15.1. | | 1,97 | 21,30 | 34,08 | 17,82 | | A3D6C6 | WELLINGTON COMMODITIES FUND USD T ACCU | USD | 14,02 | 15.1. | | 4,60 | 21,30 | 40,17 | - | | A1T8T5 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH NOK CAPITALISATION | NOK | 224,95 | 15.1. | | 2,24 | 21,29 | 31,87 | 12,07 | |
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