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A0BLYM | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP A DISTRIBUTING | GBP | 7,28 | 19.1. |   | 2,12 | 18,68 | 33,44 | 53,55 |  | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,315,00 | 19.1. | | 2,12 | 6,39 | 31,91 | 57,91 | | 257160 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE IC | EUR | 86,92 | 19.1. | | 2,12 | 26,31 | 46,96 | 64,91 | | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 13,07 | 19.1. | | 2,12 | 26,33 | 47,02 | 65,00 | | A40C8J | ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | AUD | 127,85 | 16.1. | | 2,12 | 12,78 | - | - | | ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 160,08 | 19.1. | | 2,12 | 3,12 | - | - | | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 127,76 | 19.1. | | 2,12 | 3,12 | - | - | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 23,16 | 19.1. | | 2,12 | 6,19 | 27,89 | 45,48 | | A2PUD6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N RH EUR CAPITALISATION | EUR | 136,55 | 16.1. |  | 2,12 | 16,96 | 22,93 | 0,19 | | A1C66A | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP USD | USD | 217,64 | 16.1. |  | 2,12 | 0,96 | 8,57 | -9,19 | | WK03BD | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-GBP | GBP | 1,30 | 19.1. | | 2,12 | 0,85 | - | - | | A12FCZ | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND I (PERF) (ACC) - EUR | EUR | 251,48 | 19.1. | | 2,12 | 21,68 | 35,31 | 20,82 | | A2PZBE | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 20,77 | 16.1. | | 2,11 | 9,23 | 58,23 | 51,45 | | A2PB11 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 224,11 | 16.1. | | 2,11 | 23,16 | 75,03 | 73,21 | | A1KA21 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE N1 USD | USD | 38,16 | 19.1. | | 2,11 | 7,77 | 44,00 | 43,40 | | A2PCPP | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR SATI | EUR | 63,28 | 19.1. | | 2,11 | 13,13 | 42,10 | 64,51 | | A14XEP | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 161,84 | 16.1. | | 2,11 | 14,36 | 36,27 | 54,22 | | A1W6TU | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (DIST) - EUR | EUR | 220,78 | 19.1. | | 2,11 | 21,63 | 35,27 | 20,70 | | A1W66C | ETHNA-AKTIV USD-A | USD | 148,33 | 19.1. | | 2,11 | 11,36 | 31,58 | 30,74 | | A2JH36 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 USD HEDGED | USD | 141,57 | 19.1. | | 2,11 | 4,80 | 18,77 | 31,14 | |
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