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A0J4BK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 16,28 | 15.1. |   | 0,56 | 10,82 | 23,90 | 6,41 |  | A2JAN5 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 21,46 | 15.1. |  | 2,04 | 10,82 | 41,43 | 61,89 | | A410NM | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIST Q SHARES | GBP | 104,30 | 15.1. |  | 0,50 | 10,82 | - | - | | A1J0YD | ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | USD | 91,44 | 15.1. | | -0,01 | 10,82 | 17,75 | -0,71 | | A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,34 | 15.1. | | 3,27 | 10,82 | 36,31 | 36,40 | | A1J1RQ | GAM STAR (LUX) - EMERGING BOND EUR A | EUR | 58,58 | 15.1. | | 0,12 | 10,82 | 28,22 | 2,99 | | A0LGS4 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HB - NOK | NOK | 234,32 | 16.1. | | 1,03 | 10,82 | 22,74 | 38,76 | | A1XCZL | BGF GLOBAL HIGH YIELD BOND FUND A8 HEDGED ZAR | ZAR | 79,96 | 16.1. | | 0,67 | 10,82 | 37,49 | 36,66 | | A1XFB5 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR | EUR | 21,31 | 16.1. | | 6,71 | 10,82 | 20,74 | -4,87 | | A407HY | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 11,27 | 15.1. | | -0,09 | 10,82 | - | - | | A0F5D0 | BNP PARIBAS FUNDS US MID CAP CLASSIC DISTRIBUTION | USD | 290,99 | 15.1. | | 4,66 | 10,82 | 33,88 | 37,22 | | A0F5DZ | BNP PARIBAS FUNDS US MID CAP CLASSIC CAPITALISATION | USD | 398,10 | 15.1. | | 4,66 | 10,81 | 33,88 | 37,22 | | A0J4BJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 6,26 | 15.1. | | 0,48 | 10,81 | 23,80 | 6,30 | | A044X | ERSTE WWF STOCK ENVIRONMENT CZK R01 (VTA) | CZK | 5,226,75 | 16.1. | | 5,22 | 10,81 | -24,86 | -41,86 | | A2P22Z | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR | EUR | 11,19 | 15.1. | | 4,82 | 10,81 | 1,40 | - | | A2PN54 | ROBECO GLOBAL CREDITS I USD | USD | 126,16 | 15.1. | | 0,02 | 10,81 | 17,61 | -0,54 | | A2DLG3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | GBP | 23,06 | 16.1. | | 6,27 | 10,81 | 36,69 | 24,65 | | A2QBGY | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP HEDGED | GBP | 108,44 | 16.1. | | 0,65 | 10,81 | 18,25 | 3,18 | | A0M9VB | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 48,89 | 14.1. | | 2,34 | 10,81 | 66,97 | 85,89 | | A2P77Q | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC GBP | GBP | 156,82 | 14.1. | | 0,20 | 10,81 | 36,56 | 38,05 | |
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