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A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 3,069,36 | 2.5. |   | -4,69 | -1,87 | 48,82 | 103,60 |  | 786632 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-GBP | GBP | 1,13 | 1.5. |  | 1,34 | 16,87 | 48,82 | - | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 2,396,01 | 2.5. | | -4,69 | -1,87 | 48,82 | 103,59 | | A1W60L | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - USD (HEDGED) | USD | 382,26 | 30.4. | | 6,48 | 8,92 | 48,76 | 110,24 | | A2AE6W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 USD | USD | 134,99 | 30.4. | | 6,56 | 15,88 | 48,75 | 48,06 | | A2PWML | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | 4,357,71 | 30.4. | | -3,77 | -1,48 | 48,74 | 104,06 | | A2PCMZ | AMUNDI FUNDS EUROLAND EQUITY - I2 USD HGD | USD | 2,271,11 | 30.4. | | 5,11 | 7,64 | 48,74 | 117,56 | | 798389 | VITRUVIUS - JAPANESE EQUITY B JPY | JPY | 24,609,12 | 30.4. | | -2,32 | 6,35 | 48,73 | 87,39 | | A2PAZD | BARINGS GERMAN GROWTH FUND - CLASS B EUR INC | EUR | 13,63 | 2.5. | | 16,79 | 23,66 | 48,72 | 103,06 | | A3CP77 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD ZAR H | ZAR | 308,63 | 30.4. | | -6,20 | 10,71 | 48,72 | - | | A119Q7 | LGT CROWN LISTED PRIVATE EQUITY D USD | USD | 314,90 | 30.4. | | -5,05 | 11,31 | 48,71 | 152,45 | | A2PAZC | BARINGS GERMAN GROWTH FUND - CLASS B EUR ACC | EUR | 15,45 | 2.5. | | 16,78 | 23,70 | 48,70 | 103,02 | | A2AJQQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION GBP HEDGED AV | GBP | 104,90 | 2.5. | | 41,86 | 50,72 | 48,69 | 50,04 | | A2PBLK | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | 4,486,77 | 30.4. | | -3,77 | -1,48 | 48,69 | 100,51 | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 9,348,00 | 1.5. | | -11,73 | 10,18 | 48,69 | 164,29 | | A1XB1K | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD | USD | 204,87 | 2.5. | | 10,94 | 9,44 | 48,65 | 94,98 | | A2DH1F | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED GBP | GBP | 117,28 | 30.4. | | 6,53 | 15,77 | 48,64 | 48,02 | | A1J38F | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - GBP | GBP | 236,25 | 1.5. | | -13,33 | 7,76 | 48,64 | 115,23 | | A1C6Z3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED | GBP | 308,36 | 1.5. | | 8,02 | 18,28 | 48,62 | 70,12 | | A2AEQF | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED AUD | AUD | 142,83 | 30.4. | | 6,65 | 15,80 | 48,60 | 49,92 | |
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