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A2PXMF | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - CAD UNHEDGED ACCUMULATION CLASS - I SHARES | CAD | 13,60 | 29.1. |   | 2,13 | 14,59 | - | - |  | A0QRP | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (A) | EUR | 196,14 | 2.2. |  | 4,96 | 14,58 | 25,66 | 26,47 | | A2P3TY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 130,42 | 30.1. | | 0,80 | 14,58 | 31,98 | 5,06 | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,77 | 30.1. | | 1,99 | 14,58 | 5,19 | - | | A3C3DF | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD W (ACC.) | USD | 1,33 | 29.1. | | 4,50 | 14,58 | 39,20 | - | | A0LHU | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (VTA) | EUR | 226,21 | 2.2. | | 4,96 | 14,58 | 25,67 | 26,45 | | A0QRQ | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (T) | EUR | 220,09 | 2.2. | | 4,96 | 14,58 | 25,67 | 26,47 | | A1CW30 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP | GBP | 1,41 | 29.1. | | 1,95 | 14,58 | 13,58 | 3,61 | | A3DEUZ | HC SNYDER US ALL CAP EQUITY FUND CLASS USD I ACC | USD | 140,05 | 29.1. | | 7,38 | 14,58 | 41,79 | - | | A2P6P1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES | CHF | 8,06 | 30.1. | | 2,82 | 14,58 | 40,59 | 58,81 | | A1KAY8 | AXA WF GLOBAL SMALL CAP EQUITY QI A (H) CAPITALISATION EUR | EUR | 100,84 | 30.1. | | 2,73 | 14,58 | 0,86 | -26,50 | | A40JVK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT3 - EUR | EUR | 119,39 | 30.1. | | 4,63 | 14,58 | - | - | | A0ESA4 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 USD | USD | 62,25 | 30.1. | | 3,13 | 14,58 | 50,18 | 45,17 | | A3CXNM | ROBECO NEW WORLD FINANCIALS FH EUR | EUR | 193,51 | 30.1. | | 0,73 | 14,58 | 57,98 | 63,11 | | A1JELT | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN | PLN | 29,87 | 30.1. | | 2,96 | 14,58 | 40,63 | 52,48 | | A0Q9J1 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP R | GBP | 292,10 | 30.1. | | 2,62 | 14,58 | 38,51 | 78,39 | | A2JDA9 | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND H2 EUR | EUR | 14,06 | 30.1. | | 2,81 | 14,58 | 25,24 | 37,05 | | A3EGTM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 85,58 | 30.1. | | 0,79 | 14,57 | 31,94 | -0,11 | | A0H1EZ | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED EUR | EUR | 23,51 | 30.1. | | 1,34 | 14,57 | 42,40 | 32,00 | | A2DV9C | LGT SUSTAINABLE EQUITY GLOBAL SUB-FUND E USD | USD | 2,142,94 | 30.1. | | 1,74 | 14,57 | - | - | |
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