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A1JJAM | DIMENSIONAL GLOBAL TARGETED VALUE FUND EUR DIST | EUR | 31,58 | 22.1. |   | 5,48 | 6,41 | 34,39 | 75,53 |  | A2PN8V | BNP PARIBAS FLEXI I COMMODITIES IH EUR CAPITALISATION | EUR | 92,59 | 22.1. |  | 9,82 | 23,49 | 21,02 | 75,53 | | A2DWQ1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES | GBP | 9,75 | 22.1. | | 2,52 | 17,96 | 54,71 | 75,52 | | A2PB1P | H2O MULTIBONDS FCP R | EUR | 150,35 | 21.1. | | 3,73 | 26,26 | 39,85 | 75,52 | | A2JPVU | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | EUR | 20,66 | 23.1. | | 3,66 | 5,02 | 41,30 | 75,51 | | A1JJAB | DIMENSIONAL GLOBAL CORE EQUITY FUND EUR DIST | EUR | 39,58 | 22.1. | | 3,29 | 5,84 | 46,76 | 75,51 | | A0RMKV | DIMENSIONAL GLOBAL CORE EQUITY FUND EUR ACC | EUR | 53,93 | 22.1. | | 3,31 | 5,85 | 46,75 | 75,50 | | A3D4TQ | JANUS HENDERSON PAN EUROPEAN FUND I2 HSGD | SGD | 27,81 | 22.1. | | 2,34 | 16,62 | 45,62 | 75,48 | | A2JBTQ | ALLIANZ BEST STYLES EUROPE EQUITY - P - EUR | EUR | 1,616,09 | 23.1. | | 2,52 | 19,88 | 49,70 | 75,48 | | A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 168,60 | 22.1. | | 10,16 | 45,16 | 162,49 | 75,46 | | A3C052 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION | USD | 112,73 | 22.1. | | 2,19 | 15,52 | 46,90 | 75,46 | | A113XP | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, Z2 GBP HEDGED ACC | GBP | 1,85 | 23.1. | | 0,10 | 16,51 | 40,34 | 75,45 | | A0RMKW | DIMENSIONAL GLOBAL TARGETED VALUE FUND EUR ACC | EUR | 42,23 | 22.1. | | 5,47 | 6,43 | 34,36 | 75,45 | | A2JPVV | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI INC | EUR | 16,64 | 23.1. | | 3,66 | 5,10 | 41,37 | 75,44 | | A1CZKV | CT (LUX) ENHANCED COMMODITIES AU USD | USD | 16,75 | 22.1. | | 7,98 | 18,53 | 21,75 | 75,44 | | A2PJLM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE AH1 EUR | EUR | 22,07 | 22.1. | | 4,95 | 33,43 | 54,55 | 75,44 | | A2JK0A | CT (LUX) AMERICAN ZE EUR | EUR | 24,82 | 22.1. | | 1,07 | 1,45 | 52,43 | 75,41 | | A1XBH0 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 43,66 | 22.1. | | 1,49 | 18,80 | 81,01 | 75,41 | | A113XL | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I GBP HEDGED ACC | GBP | 2,58 | 23.1. | | 0,10 | 16,50 | 40,26 | 75,39 | | A2AGUY | INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 21,66 | 23.1. | | 3,59 | 21,21 | 41,11 | 75,38 | |
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