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A3EMUC | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - USD HEDGED ACCUMULATION CLASS - I SHARES | USD | 11,08 | 15.1. |   | 2,30 | 32,88 | - | - |  | A1J68U | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC EUR | EUR | 72,83 | 15.1. | | 2,30 | 5,75 | 31,34 | 51,57 | | A40ZPA | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND E (GBP) | GBP | 10,66 | 16.1. |  | 2,30 | - | - | - | | A3DQ8H | BGF MYMAP GROWTH FUND A2 HEDGED CAD | CAD | 13,77 | 16.1. | | 2,30 | 12,32 | 40,08 | - | | A1KCJ5 | BGF US GROWTH FUND A4 EUR | EUR | 58,64 | 16.1. | | 2,30 | -1,73 | 92,58 | 64,77 | | A2PD0L | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA ACC USD | USD | 14,66 | 15.1. | | 2,30 | 2,52 | 12,17 | 6,77 | | A4182Q | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES GBP I ACC | GBP | 1,194,65 | 15.1. | | 2,30 | - | - | - | | A3CZE1 | BGF MYMAP GROWTH FUND A2 HEDGED HKD | HKD | 122,63 | 16.1. | | 2,30 | 12,37 | 39,48 | - | | A12C07 | INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 22,10 | 16.1. | | 2,30 | 12,82 | 37,27 | 45,94 | | A40THD | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND S2 EUR | EUR | 30,66 | 16.1. | | 2,30 | 39,81 | - | - | | A410EZ | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N | EUR | 111,55 | 15.1. | | 2,30 | - | - | - | | A1YH4 | GREENSTARS OPPORTUNITIES EUR P01 | EUR | 190,67 | 16.1. | | 2,30 | 6,39 | 44,30 | 41,24 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 216,01 | 15.1. | | 2,30 | 6,07 | 25,78 | 12,71 | | A1YH3 | GREENSTARS OPPORTUNITIES EUR P01 | EUR | 177,80 | 16.1. | | 2,30 | 5,77 | 43,47 | 40,40 | | A2QC3N | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B USD ACC | USD | 16,05 | 16.1. | | 2,30 | 11,67 | 37,10 | -17,68 | | A2AGUX | INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 15,03 | 16.1. | | 2,30 | 12,84 | 37,26 | 46,02 | | A40LQM | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (EUR HEDGED) P-6% MDIST, EUR | EUR | 108,02 | 14.1. | | 2,30 | 13,54 | - | - | | A2PD7W | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP Z (ACC) | GBP | 133,81 | 14.1. | | 2,30 | 6,92 | 19,61 | - | | A3CPH5 | CM-AM SUSTAINABLE PLANET IC | EUR | 152,305,10 | 14.1. | | 2,30 | 14,51 | 18,86 | 17,77 | | A0RMJC | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY A EUR | EUR | 661,55 | 14.1. | | 2,30 | 17,49 | 31,54 | 40,00 | |
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