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A2QMQQ | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I DISTRIBUTION USD | USD | 95,95 | 20.1. |   | 3,78 | 25,17 | 56,14 | 42,35 |  | A0LCCR | PICTET - EUROLAND INDEX - P DY EUR | EUR | 187,61 | 16.1. | | 3,78 | 24,02 | 52,79 | 75,64 | | A0M12Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 8,79 | 16.1. | | 3,78 | 15,05 | 14,30 | 58,66 | | WK00P1 | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,56 | 16.1. | | 3,78 | 18,50 | 47,54 | 91,30 | | A0JJ1K | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR | EUR | 401,28 | 20.1. | | 3,78 | -7,95 | 15,26 | 29,44 | | A2JG43 | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,90 | 16.1. | | 3,78 | 18,47 | 45,97 | 77,67 | | A1W8BN | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED) | EUR | 7,97 | 19.1. | | 3,78 | 12,88 | 18,95 | 7,97 | | 933405 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD | USD | 67,68 | 20.1. | | 3,78 | 44,62 | 36,24 | 39,77 | | 986229 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD | USD | 34,90 | 20.1. | | 3,78 | 44,63 | 36,22 | 39,76 | | A3D5U5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD CAPITALISATION | SGD | 93,71 | 19.1. | | 3,78 | 11,85 | 14,28 | -5,52 | | FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 8,62 | 19.1. | | 3,78 | 13,81 | 19,52 | 8,89 | | A419JX | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND SGD A (ACC.) | SGD | 1,13 | 16.1. |  | 3,78 | - | - | - | | A3D2U5 | ARCUS JAPAN FUND A DIS GBP UNHEDGED | GBP | 148,15 | 20.1. | | 3,78 | 22,32 | - | - | | A1T70A | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - RETAIL (INC) GBP | GBP | 176,19 | 16.1. | | 3,78 | 23,97 | 60,32 | 62,33 | | A0X8FD | ALLIANZ CHINA EQUITY - AT - SGD | SGD | 16,87 | 20.1. | | 3,77 | 30,31 | 8,73 | -27,76 | | A0JJ0Q | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR | EUR | 44,01 | 20.1. | | 3,77 | 26,83 | 21,56 | 36,81 | | A3EMGL | ARCUS JAPAN FUND A ACC GBP UNHEDGED | GBP | 149,32 | 20.1. | | 3,77 | 25,65 | - | - | | A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 283,82 | 19.1. | | 3,77 | -0,25 | 53,56 | 61,19 | | A41P9Q | GUINNESS GLOBAL REAL ASSETS FUND Y EUR ACC | EUR | 10,52 | 19.1. | | 3,77 | - | - | - | | A41P9S | GUINNESS GLOBAL REAL ASSETS FUND Y EUR DIST | EUR | 10,40 | 19.1. | | 3,77 | - | - | - | |
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