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A2QK9X | HESPER FUND - GLOBAL SOLUTIONS T-12 EUR | EUR | 111,81 | 28.1. |   | 3,37 | 8,80 | 8,33 | 11,46 |  | A2JKHA | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS M ACCUMULATION USD | USD | 18,81 | 28.1. | | 3,36 | 25,22 | 2,74 | -15,80 | | 940666 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | USD | 81,41 | 28.1. |  | 3,36 | 22,70 | 58,79 | 63,38 | | A2JAEK | INSIGHT BROAD OPPORTUNITIES FUND B1 EURO | EUR | 1,43 | 28.1. | | 3,36 | 7,11 | 14,64 | 10,74 | | A14M9F | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS D (JPY) | JPY | 55,894,18 | 28.1. | | 3,36 | 36,27 | 69,11 | 55,18 | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 22,669,49 | 28.1. | | 3,36 | 36,27 | 69,11 | 55,17 | | A3EGTS | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS O (JPY) | JPY | 22,883,66 | 28.1. | | 3,36 | 36,27 | 69,45 | 56,20 | | A2DRGW | DIMENSIONAL GLOBAL TARGETED VALUE FUND SGD ACC | SGD | 36,26 | 27.1. | | 3,36 | 12,09 | 37,71 | 65,19 | | A12HU6 | SPDR MSCI EUROPE VALUE UCITS ETF | EUR | 69,20 | 28.1. | | 3,36 | 33,08 | 62,79 | 108,88 | | A2PK1F | ALLIANZ CHINA A-SHARES - WT - GBP | GBP | 1,542,66 | 28.1. | | 3,36 | 39,65 | 6,15 | -19,01 | | A14YR0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - USD (HEDGED) | USD | 159,80 | 28.1. | | 3,36 | 2,78 | 10,70 | 8,66 | | 691332 | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 88,82 | 27.1. | | 3,36 | 21,52 | 56,81 | 69,89 | | A1CZWA | SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR | EUR | 303,04 | 27.1. | | 3,36 | 16,50 | 61,07 | 60,36 | | A0LB66 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD | USD | 5,84 | 28.1. | | 3,36 | 14,01 | 50,35 | 54,96 | | A2QDUZ | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 HEUR | EUR | 23,36 | 28.1. | | 3,36 | 15,64 | 43,23 | 30,21 | | A41V6V | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES G EUR CAPITALISATION | EUR | 108,93 | 27.1. | | 3,36 | - | - | - | | A1W1XK | BGF GLOBAL EQUITY INCOME FUND A8 AUD HEDGED | AUD | 14,45 | 28.1. | | 3,36 | 14,17 | 33,18 | 37,29 | | A2QNLM | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R EUR CAPITALISATION | EUR | 153,23 | 27.1. | | 3,36 | -1,25 | 22,05 | 56,61 | | A1198G | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD DISTRIBUTION SHARES | USD | 22,58 | 27.1. | | 3,36 | 15,68 | 34,27 | 53,95 | | A0MLQA | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A5G EUR | EUR | 3,69 | 28.1. | | 3,36 | 11,09 | 40,83 | 38,99 | |
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