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A1XD2V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | GBP | 56,80 | 16.1. |   | 4,22 | 12,34 | 60,63 | 45,79 |  | A2JAPC | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND A | USD | 25,19 | 16.1. |  | 4,22 | 35,14 | 16,89 | -12,78 | | A2N5ZE | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) P-DIST | EUR | 118,05 | 14.1. | | 4,22 | 1,73 | -1,65 | -43,19 | | A140H7 | INVESCO EURO EQUITY FUND C ACCUMULATION - EUR | EUR | 48,90 | 16.1. | | 4,22 | 23,52 | 43,78 | 75,46 | | A1W4UF | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO | EUR | 29,39 | 15.1. | | 4,22 | 10,10 | 41,89 | 47,59 | | A0Q2U7 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE GBP | GBP | 774,27 | 15.1. | | 4,22 | 34,21 | 52,33 | 52,33 | | A3EQZD | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND S ACC USD | USD | 31,12 | 15.1. | | 4,22 | 42,88 | - | - | | A1T8UQ | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION | EUR | 340,11 | 15.1. | | 4,22 | 17,71 | 22,68 | 39,42 | | A0JLT0 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD | USD | 338,40 | 16.1. | | 4,22 | 44,99 | 104,38 | 76,03 | | 768893 | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B DISTRIBUTING | GBP | 7,14 | 16.1. | | 4,22 | 22,06 | 31,30 | 54,08 | | A3C47R | BGF NEXT GENERATION TECHNOLOGY FUND A4 EUR | EUR | 8,40 | 16.1. | | 4,22 | 10,38 | 80,26 | - | | A2JL48 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR EUR | EUR | 257,19 | 15.1. | | 4,22 | 9,97 | 53,55 | 84,00 | | A3CS4N | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A USD CAPITALISATION | USD | 129,76 | 15.1. | | 4,22 | 13,04 | 33,24 | - | | A41W1C | BNY MELLON U.S. EQUITY INCOME FUND USD B (ACC.) | USD | 1,10 | 15.1. | | 4,22 | - | - | - | | A3ELCX | VANECK MORNINGSTAR US SMID MOAT UCITS ETF A USD | USD | 24,82 | 15.1. | | 4,22 | 8,84 | - | - | | A2JJA7 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD - ACCUMULATING | USD | 194,97 | 15.1. | | 4,22 | 3,74 | 2,44 | -37,46 | | 972769 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND A2 USD | USD | 165,32 | 16.1. | | 4,22 | 34,80 | 39,12 | 0,15 | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 152,97 | 15.1. | | 4,22 | 21,39 | 35,50 | 18,02 | | A2DHXF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-PLN (PLN/USD HEDGED) | PLN | 9,06 | 15.1. | | 4,22 | 17,11 | 24,61 | 16,97 | | A2QPDE | BGF SUSTAINABLE ENERGY FUND A2 HEDGED AUD | AUD | 12,11 | 16.1. | | 4,22 | 35,46 | 23,82 | - | |
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