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A14PGE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION USD | USD | 289,29 | 16.1. |   | 4,25 | 25,32 | 49,09 | 34,70 |  | A2ABBN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 185,84 | 16.1. | | 4,25 | 25,31 | 49,09 | 34,69 | | A2N9UV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF2 | USD | 139,42 | 16.1. | | 4,25 | 25,32 | 49,09 | 34,68 | | A418HS | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 114,78 | 16.1. | | 4,25 | - | - | - | | A2N92T | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING | USD | 153,69 | 15.1. | | 4,25 | 4,60 | 3,80 | -36,88 | | A3CS4T | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I USD CAPITALISATION | USD | 134,75 | 15.1. | | 4,25 | 13,96 | 36,57 | - | | A2QHDF | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 76,98 | 15.1. | | 4,25 | 9,83 | 6,74 | -25,52 | | A0MSUS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR | EUR | 34,83 | 16.1. |  | 4,25 | 11,88 | 27,61 | 22,91 | | A12A6J | INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 28,44 | 16.1. | | 4,25 | 9,29 | 56,25 | 95,59 | | A0RBP6 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) RA | USD | 22,29 | 15.1. | | 4,25 | 37,95 | 51,07 | 26,31 | | A2P4V0 | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - USD ACC | USD | 159,60 | 15.1. | | 4,25 | 33,42 | 47,81 | 19,50 | | A3D31Y | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - GBP | GBP | 144,20 | 16.1. | | 4,25 | 23,54 | 53,09 | - | | A3DUYG | BGF FUTURE OF TRANSPORT FUND A10 USD | USD | 9,81 | 16.1. | | 4,25 | 25,54 | 11,05 | - | | A2PLJ5 | INVESCO EURO EQUITY FUND P1 ACCUMULATION - EUR | EUR | 19,13 | 16.1. | | 4,25 | 24,06 | 45,70 | 79,46 | | A2PVLV | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) GBP | GBP | 12,75 | 16.1. | | 4,25 | 14,56 | 9,53 | 6,53 | | A3EE9Y | PICTET - POSITIVE CHANGE - I EUR | EUR | 148,89 | 15.1. | | 4,25 | 5,48 | 39,49 | - | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 105,72 | 15.1. | | 4,25 | 39,35 | 34,93 | -7,81 | | A2P4HM | LGT (LUX) I - CAT BOND FUND C2 CHF | CHF | 122,65 | 31.12. | | 4,25 | 4,25 | 23,88 | - | | A2AQCK | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 24,11 | 15.1. | | 4,25 | 15,33 | 51,11 | 85,58 | | 72144 | SB AKTIEN EUROPA T | EUR | 19,38 | 16.1. | | 4,25 | 11,87 | 32,80 | 48,15 | |
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