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A410MF | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND C11 ACCUMULATING HEDGED GBP | GBP | 20,16 | 27.1. |   | 3,33 | 15,08 | - | - |  | A1T7GT | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED ACCUMULATING RETAIL SHARE CLASS A2 | GBP | 24,22 | 27.1. | | 3,33 | 13,34 | 26,15 | 47,32 | | WK04CG | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI2 - GBP | GBP | 114,01 | 28.1. | | 3,33 | - | - | - | | A1J4M8 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 EUR | EUR | 23,29 | 28.1. |  | 3,33 | 14,00 | 34,00 | 37,89 | | A0F5ET | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD | USD | 291,85 | 28.1. | | 3,33 | 10,77 | 18,79 | 17,34 | | A408D7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND UM RETAIL SGD (HEDGED) INCOME II | SGD | 11,49 | 27.1. | | 3,33 | 18,51 | - | - | | A2PLV2 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC.) (HEDGED) | GBP | 1,20 | 27.1. | | 3,33 | 12,70 | 23,74 | - | | A3DHV0 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND I-ACC-EURO | EUR | 11,18 | 27.1. | | 3,33 | 12,00 | 20,15 | - | | A2AJSU | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND H2 USD | USD | 21,43 | 27.1. | | 3,33 | 18,79 | 44,31 | 54,28 | | A1T8T5 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH NOK CAPITALISATION | NOK | 227,35 | 27.1. | | 3,33 | 21,04 | 31,43 | 14,46 | | A3DKJS | QUANTICA MANAGED FUTURES FOCUS I5C-C CHF | CHF | 112,75 | 27.1. | | 3,33 | 6,51 | - | - | | A0LARW | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY USD | USD | 76,10 | 26.1. | | 3,33 | 23,74 | 26,50 | 12,80 | | A2QA0F | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 139,16 | 26.1. | | 3,33 | 16,18 | 36,02 | 21,00 | | A0NE8Y | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N CAPITALISATION | EUR | 293,26 | 27.1. | | 3,33 | -0,97 | 17,10 | 26,02 | | A2P77M | UBAM - SNAM JAPAN EQUITY IC JPY | JPY | 2,361,00 | 27.1. | | 3,33 | 27,35 | 67,21 | 97,24 | | 940641 | SAUREN RESPONSIBLE GROWTH A | EUR | 30,14 | 28.1. | | 3,33 | 7,53 | 27,60 | 26,27 | | A2N6D6 | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS A POOLED SHARES | GBP | 171,28 | 27.1. | | 3,33 | -19,04 | -3,87 | - | | A1XCRR | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 73,65 | 26.1. | | 3,32 | 10,63 | 31,26 | 36,46 | | 91829 | GREENSTARS EUROPEAN EQUITIES (A) | EUR | 358,01 | 28.1. | | 3,32 | 9,84 | 33,07 | 44,46 | | A2ALFH | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 22,69 | 27.1. | | 3,32 | 13,34 | 26,62 | 50,17 | |
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