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541378 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD | USD | 434,33 | 16.1. |   | 4,14 | 12,47 | 47,51 | 44,71 |  | A1J1HN | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE WH1 GBP | GBP | 36,45 | 15.1. | | 4,14 | 30,27 | 60,15 | 100,83 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 260,43 | 15.1. | | 4,14 | 15,19 | 15,45 | 16,90 | | A115JT | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (GBP), MD | GBP | 26,01 | 15.1. | | 4,14 | 7,65 | 18,26 | - | | 577954 | MAGELLAN C | EUR | 23,38 | 15.1. | | 4,14 | 17,25 | 17,02 | -15,26 | | A2QCS6 | UBAM - POSITIVE IMPACT EMERGING EQUITY KD GBP | GBP | 145,82 | 14.1. | | 4,14 | 28,18 | 20,27 | 11,54 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 207,18 | 15.1. | | 4,14 | 26,82 | 57,58 | 54,81 | | A40QKJ | FRANKLIN FTSE SAUDI ARABIA UCITS ETF | USD | 24,09 | 15.1. |  | 4,14 | -5,61 | - | - | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION | USD | 3,061,73 | 15.1. | | 4,14 | 31,22 | 28,20 | 18,67 | | A3D32U | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES I EUR | EUR | 130,75 | 14.1. | | 4,14 | 29,89 | - | - | | WK030F | EURIZON FUND - TOP EUROPEAN RESEARCH MD EUR DISTRIBUTION | EUR | 135,53 | 15.1. | | 4,14 | 22,13 | - | - | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 64,07 | 15.1. | | 4,14 | 44,26 | 73,09 | 88,79 | | A267Y | DER VERMÖGENSVERWALTER DYNAMISCH (T) | EUR | 134,53 | 16.1. | | 4,14 | 8,47 | 19,24 | 40,11 | | A40287 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD MD DISTRIBUTION | USD | 120,96 | 15.1. | | 4,14 | 17,54 | - | - | | A418HP | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION SGD HEDGED | SGD | 117,18 | 16.1. | | 4,14 | - | - | - | | A1H4YF | AMUNDI FUNDS EQUITY MENA - F2 USD | USD | 212,76 | 15.1. | | 4,14 | 7,47 | 24,81 | 45,70 | | A2JA1A | COMGEST GROWTH EMERGING MARKETS EUR Z DIS | EUR | 33,70 | 15.1. | | 4,14 | 16,81 | 18,19 | -13,08 | | A1J8MD | DJE - CONCEPT - PA (EUR) | EUR | 156,43 | 16.1. | | 4,14 | 20,52 | 28,45 | 28,67 | | A143HZ | WISDOMTREE EUROPE EQUITY UCITS ETF - GBP HEDGED | GBP | 17,97 | 15.1. | | 4,14 | 25,37 | 54,15 | 80,03 | | A2PQWT | ALLIANZ SMART ENERGY - AT - USD | USD | 18,30 | 16.1. | | 4,14 | 41,84 | 15,79 | 1,25 | |
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