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A12HAS | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 17,88 | 28.1. |   | 2,58 | 22,89 | 42,24 | - |  | A3DSTL | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | EUR | 12,79 | 29.1. |  | 2,77 | 22,89 | 34,04 | - | | A1JX54 | VANGUARD FTSE 100 UCITS ETF - (GBP) DISTRIBUTING | GBP | 44,07 | 29.1. | | 2,46 | 22,89 | 45,37 | 89,56 | | A2PFN4 | VANGUARD FTSE 100 UCITS ETF - (GBP) ACCUMULATING | GBP | 53,36 | 29.1. | | 2,46 | 22,89 | 45,37 | 89,56 | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 7,01 | 30.1. | | 2,99 | 22,88 | 26,81 | -6,70 | | A1W2HH | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | GBP | 25,95 | 29.1. | | 2,50 | 22,88 | 44,58 | 93,57 | | A12EMV | BNY MELLON SMALL CAP EUROLAND FUND EURO B | EUR | 4,63 | 30.1. | | 3,18 | 22,88 | 38,27 | 51,67 | | 666243 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - EUR | EUR | 51,19 | 30.1. | | 4,00 | 22,88 | 61,13 | 98,33 | | A0J2NQ | BGF EMERGING MARKETS FUND D2 EUR | EUR | 49,85 | 30.1. | | 7,30 | 22,87 | 24,53 | 2,05 | | WK023N | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | EUR | 115,13 | 29.1. | | 3,62 | 22,87 | - | - | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 9,88 | 29.1. | | 2,46 | 22,87 | 45,34 | 93,93 | | A2PJNV | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I2 EUR | EUR | 243,16 | 29.1. | | 5,95 | 22,87 | 44,30 | - | | A3EX6W | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-USD | USD | 15,69 | 29.1. | | 8,43 | 22,87 | - | - | | A3E05A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME | HKD | 13,45 | 29.1. | | 4,23 | 22,87 | - | - | | DBX0NF | XTRACKERS FTSE 100 UCITS ETF 1C | GBP | 16,05 | 29.1. | | 2,46 | 22,86 | 45,27 | 89,32 | | A2DGPD | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-ACC, USD | USD | 271,58 | 28.1. | | 2,56 | 22,86 | 53,91 | 59,64 | | A0YEDM | ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | GBP | 203,95 | 29.1. | | 2,46 | 22,86 | 45,33 | 89,46 | | A14PGF | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION EUR HEDGED | EUR | 201,41 | 30.1. | | 5,29 | 22,86 | 44,51 | - | | A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 101,33 | 29.1. | | 2,46 | 22,86 | 45,37 | 89,57 | | A2DTF7 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-DIST, USD | USD | 234,41 | 28.1. | | 2,56 | 22,86 | 53,91 | 59,64 | |
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