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A0D9FL | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | EUR | 52,55 | 15.1. |   | 8,32 | -15,03 | 30,86 | 142,30 |  | A3ERN5 | CT (LUX) JAPAN EQUITIES AJ JPY | JPY | 171,39 | 15.1. | | 8,32 | 39,45 | - | - | | A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR | 35,47 | 15.1. | | 8,32 | -14,99 | 30,94 | 142,35 | | A2AM2Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND S USD | USD | 351,19 | 14.1. | | 8,32 | 43,37 | 93,40 | 51,16 | | A3EBZS | BGF NATURAL RESOURCES FUND S3G GBP | GBP | 11,60 | 15.1. | | 8,31 | 22,70 | - | - | | A1T8W1 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION | USD | 377,86 | 14.1. |  | 8,31 | 68,36 | -11,90 | -55,08 | | A1T8W0 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD CAPITALISATION | USD | 98,93 | 14.1. | | 8,31 | 68,36 | -11,91 | -55,08 | | A2AM2D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND I USD | USD | 485,81 | 14.1. | | 8,31 | 43,15 | 92,54 | 50,03 | | A415KF | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 HEUR | EUR | 217,84 | 15.1. | | 8,31 | - | - | - | | A1J2UQ | LGT (LUX) I - CAT BOND FUND B USD | USD | 174,57 | 31.12. | | 8,31 | 8,31 | 37,60 | 35,60 | | A3ERPL | CT (LUX) JAPAN EQUITIES XFH CHF | CHF | 17,71 | 15.1. | | 8,31 | 40,80 | - | - | | A2PLD1 | INCREMENTUM ALL SEASONS FUND -EUR-I- | EUR | 237,69 | 14.1. | | 8,31 | 35,22 | 36,56 | 112,43 | | A40C6Z | CT (LUX) JAPAN EQUITIES ZSH SGD | SGD | 15,04 | 15.1. | | 8,31 | 41,52 | - | - | | WK007J | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CGH GBP | GBP | 333,97 | 14.1. | | 8,31 | 42,55 | 88,50 | 42,60 | | A3ERPH | CT (LUX) JAPAN EQUITIES LE EUR | EUR | 1,486,73 | 15.1. | | 8,30 | 23,53 | - | - | | A2DH8B | VERITAS ASIAN FUND C ACC GBP | GBP | 1,205,17 | 15.1. | | 8,30 | 40,30 | 29,55 | 7,03 | | A2DH8E | VERITAS ASIAN FUND D GBP | GBP | 1,160,26 | 15.1. | | 8,30 | 40,30 | 28,95 | 6,43 | | A40VPJ | CT (LUX) JAPAN EQUITIES ME EUR | EUR | 1,216,42 | 15.1. | | 8,30 | 23,41 | - | - | | A2PLD2 | INCREMENTUM ALL SEASONS FUND -EUR-R- | EUR | 229,17 | 14.1. | | 8,30 | 34,73 | 35,05 | 108,54 | | A2PWKR | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A CLASS (RETAIL) | USD | 12,66 | 14.1. | | 8,30 | 20,46 | 38,97 | - | |
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