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603020 | JPMORGAN FUNDS - US VALUE FUND D (ACC) - USD | USD | 47,18 | 30.1. |   | 3,01 | 8,66 | 32,86 | 62,30 |  | A3EGT9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 87,61 | 30.1. |  | 0,85 | 14,95 | 32,86 | -3,21 | | A255J | LGT PB BALANCED (USD) (R)(T) | USD | 1,470,31 | 2.2. | | 2,19 | 15,73 | 32,86 | 29,17 | | A1JLFB | ALLIANZ INCOME AND GROWTH - IT (H2-EUR) - EUR | EUR | 2,572,59 | 30.1. | | 1,48 | 8,21 | 32,86 | 20,69 | | 804283 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP | GBP | 42,60 | 30.1. | | 3,60 | 12,69 | 32,86 | 39,59 | | A2ANMR | SPARINVEST SICAV - EQUITAS DKK LPI | DKK | 2,520,09 | 30.1. | | 1,46 | 1,59 | 32,86 | 61,04 | | A2QN1H | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | EUR | 12,98 | 30.1. | | 4,01 | 16,20 | 32,86 | 29,80 | | A3EAAJ | MANDARINE EQUITY INCOME - I | EUR | 203,48 | 29.1. | | 1,19 | 6,18 | 32,85 | 61,17 | | 625797 | DJE - CONCEPT - I (EUR) | EUR | 390,79 | 2.2. | | 4,67 | 18,15 | 32,85 | 37,24 | | A12FGP | ALLIANZ EUROPE EQUITY VALUE - A - EUR | EUR | 157,83 | 30.1. | | 2,21 | 15,86 | 32,85 | 55,24 | | A2PW6A | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED | USD | 146,27 | 30.1. | | 3,09 | 15,88 | 32,85 | 30,98 | | A2ARWL | LO FUNDS - ASIA VALUE BOND, (USD) SA | USD | 192,21 | 30.1. | | 1,49 | 15,13 | 32,85 | 12,12 | | FF0123 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-SGD | SGD | 1,28 | 30.1. | | 5,08 | 15,91 | 32,85 | 22,21 | | A2JRBY | M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | USD | 14,49 | 2.2. | | 1,57 | 15,76 | 32,85 | 18,95 | | A0JJ0Q | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR | EUR | 48,53 | 30.1. | | 14,43 | 35,18 | 32,85 | 62,12 | | A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 139,65 | 30.1. | | 1,72 | 16,94 | 32,84 | 15,54 | | A3DJZ5 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | GBP | 12,58 | 30.1. | | 4,40 | 6,52 | 32,84 | - | | A2PM6B | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (GBP-HEDGED) | GBP | 8,26 | 30.1. |  | 0,98 | 13,65 | 32,84 | 7,51 | | A1JQK2 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD | USD | 360,83 | 29.1. | | 6,49 | 18,57 | 32,84 | 51,53 | | A0Q56T | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 USD | USD | 122,21 | 30.1. | | 1,14 | 5,14 | 32,84 | 41,81 | |
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