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A2DUJ4 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,70 | 26.1. |   | 1,21 | 14,45 | 36,03 | 8,65 |  | A0REF4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I) | CZK | 8,721,17 | 26.1. | | 3,58 | 14,45 | 29,99 | 145,38 | | A1JT26 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | GBP | 2,96 | 26.1. |  | 1,86 | 14,45 | 16,41 | 3,41 | | A2DPHM | LO FUNDS - ASIA VALUE BOND, (USD) IA | USD | 186,18 | 26.1. | | 1,21 | 14,45 | 30,24 | 8,69 | | A3DGNL | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CNH HEDGED | CNH | 624,75 | 26.1. | | 3,42 | 14,45 | 6,21 | - | | A2PHNP | LO FUNDS - ASIA VALUE BOND, X1, (USD) MA | USD | 183,48 | 26.1. | | 1,21 | 14,45 | 30,25 | 8,68 | | A2P8JR | VIA SMART-EQUITY EUROPE PRIVATE EUR | EUR | 1,864,52 | 23.1. | | 2,36 | 14,45 | 39,39 | 48,76 | | A2JLJ7 | AXA WF GLOBAL CONVERTIBLES I CAPITALISATION EUR | EUR | 122,48 | 26.1. | | 3,91 | 14,45 | 21,89 | -1,46 | | A0MUMS | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 23,62 | 26.1. | | 2,29 | 14,45 | 35,14 | 40,06 | | A0MU2Q | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AD | USD | 8,87 | 26.1. | | 1,87 | 14,45 | 18,69 | 6,29 | | A2DRWE | H.A.M. GLOBAL CONVERTIBLE BOND FUND GBP A | GBP | 1,462,87 | 21.1. | | 2,05 | 14,44 | 25,67 | 14,10 | | A2QR9K | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD HEDGED | USD | 15,45 | 26.1. | | 5,39 | 14,44 | - | - | | A2DHYV | AQR APEX UCITS FUND C3 GBP | GBP | 159,36 | 26.1. | | -0,29 | 14,44 | - | - | | A2H5CC | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 19,65 | 26.1. | | 2,88 | 14,44 | 63,59 | 62,49 | | A1W2PY | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED) | EUR | 52,39 | 26.1. | | 1,83 | 14,44 | 23,13 | 4,58 | | A1J1M2 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 36,22 | 26.1. | | 3,13 | 14,44 | 30,43 | 55,52 | | A2DYB6 | SQUAD - MAKRO - I | EUR | 300,86 | 23.1. | | 5,87 | 14,44 | 32,85 | 54,08 | | A1JGSJ | SYCOMORE SELECTION RESPONSABLE I | EUR | 679,24 | 23.1. | | 2,90 | 14,44 | 51,29 | 53,45 | | A4082V | AMUNDI FUNDS EUROPEAN EQUITY - R2 EUR | EUR | 60,00 | 26.1. | | 2,13 | 14,44 | - | - | | A0BLYL | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR B DISTRIBUTING | EUR | 5,86 | 26.1. | | 2,50 | 14,44 | 30,78 | 55,98 | |
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