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A4045L | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS C ACC | GBP | 11,12 | 4.2. |   | -1,16 | 1,09 | - | - |  | A0M9TG | GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR | EUR | 1,280,34 | 4.2. |  | -1,16 | -2,30 | 52,04 | 80,61 | | ETF220 | AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | USD | 12,06 | 4.2. | | -1,16 | 17,35 | - | - | | A2PJ3T | ALLIANZ US EQUITY FUND - AT - EUR | EUR | 185,49 | 5.2. | | -1,16 | -5,18 | 55,57 | 56,02 | | A2QNQG | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | USD | 13,76 | 4.2. | | -1,16 | 6,73 | 44,85 | - | | A0KDQR | ALLIANZ US EQUITY FUND - A - EUR | EUR | 455,57 | 5.2. | | -1,16 | -5,31 | 55,55 | 56,05 | | A2PKH1 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 191,18 | 5.2. | | -1,16 | 10,89 | 49,30 | 37,32 | | A0X9B9 | BL EQUITIES AMERICA KLASSE BI | USD | 1,323,32 | 3.2. | | -1,16 | 4,51 | 26,96 | 28,55 | | A3C6UW | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC USD | USD | 138,80 | 4.2. | | -1,16 | 15,84 | 71,83 | - | | A3C0FL | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | GBP | 196,00 | 4.2. | | -1,16 | -2,89 | 9,06 | - | | A3C6V2 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY NH ACC GBP | GBP | 135,74 | 4.2. | | -1,16 | 16,07 | 72,10 | - | | A0JNEG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV | USD | 441,60 | 5.2. | | -1,16 | 15,96 | 66,27 | 72,61 | | A0F5EL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD | USD | 539,83 | 5.2. | | -1,16 | 15,96 | 66,28 | 72,62 | | A0ML94 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP EUR | EUR | 13,030,30 | 4.2. | | -1,16 | -13,97 | -1,60 | -6,56 | | A1W22M | JANUS HENDERSON BALANCED FUND E2 HEUR | EUR | 22,08 | 4.2. | | -1,16 | 7,34 | 28,75 | 20,92 | | A0RPEZ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP | GBP | 390,19 | 4.2. | | -1,17 | -1,90 | 0,83 | 11,49 | | A2PXNW | COMGEST GROWTH EUROPE EX UK EUR SI DIS | EUR | 1,779,04 | 4.2. | | -1,17 | -12,27 | 1,80 | 18,20 | | A2JGN6 | COMGEST GROWTH EUROPE EX UK EUR SI ACC | EUR | 1,786,28 | 4.2. | | -1,17 | -12,29 | 1,79 | 18,19 | | A1JKTY | BGF UNITED KINGDOM FUND D2 EUR | EUR | 197,37 | 5.2. | | -1,17 | -2,10 | 32,78 | 23,31 | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 162,53 | 4.2. | | -1,17 | 9,04 | 29,17 | -3,95 | |
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