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A1XBWG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | USD | 52,83 | 30.1. |   | -1,20 | 0,71 | 33,34 | 36,48 |  | A2AHXD | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD | USD | 24,83 | 29.1. | | 1,43 | 5,12 | 33,34 | 43,09 | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO | USD | 126,60 | 30.1. | | 3,41 | 22,57 | 33,33 | 16,38 | | FF0261 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND W-ACC-GBP | GBP | 1,32 | 30.1. | | 2,81 | 9,58 | 33,33 | - | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 51,98 | 30.1. | | 5,52 | 3,44 | 33,33 | 69,46 | | A3CSGC | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD | USD | 123,30 | 30.1. |  | 1,71 | 15,27 | 33,33 | - | | A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 12,85 | 30.1. | | 6,57 | 47,79 | 33,33 | - | | A1T9GU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES | USD | 31,84 | 30.1. | | 0,70 | 5,18 | 33,33 | 35,61 | | A0M99W | LUPUS ALPHA ALL OPPORTUNITIES FUND C | EUR | 164,73 | 29.1. | | 5,32 | 31,78 | 33,33 | 38,82 | | A0HHC5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 122,27 | 30.1. | | 9,32 | 39,95 | 33,32 | -12,51 | | A2PN11 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 321,43 | 30.1. | | -4,24 | 0,50 | 33,32 | 27,02 | | 849082 | DWS ESG QI LOWVOL EUROPE NC | EUR | 407,68 | 30.1. | | 1,44 | 7,58 | 33,32 | 41,44 | | A2QD26 | ROBECO SMART MOBILITY D USD | USD | 213,34 | 30.1. | | 5,68 | 31,28 | 33,31 | 10,42 | | A2H8D7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 7,55 | 30.1. |  | 1,07 | 13,88 | 33,31 | 8,25 | | LYX02F | AMUNDI MSCI TURKEY UCITS ETF ACC | EUR | 49,66 | 30.1. | | 22,21 | 4,17 | 33,31 | 94,83 | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 162,73 | 29.1. | | 7,98 | 29,79 | 33,31 | 6,71 | | A2PH27 | THEMATICS WATER FUND I/A (USD) | USD | 225,49 | 30.1. | | 5,13 | 13,75 | 33,31 | 44,44 | | A0YB4K | FRANKLIN MUTUAL U.S. VALUE FUND - Z (ACC) USD | USD | 32,26 | 30.1. | | 3,13 | 9,32 | 33,31 | 53,84 | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP DIST | GBP | 32,57 | 29.1. | | 1,32 | 2,33 | 33,30 | 70,57 | | A12HQR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION R EUR | EUR | 199,22 | 29.1. | | 0,60 | 0,97 | 33,29 | 48,23 | |
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