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A2PBM0 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U1 GBP HEDGED ACC | GBP | 22,48 | 5.11. |   | 14,12 | 18,69 | 77,86 | 93,25 |  | A1W1YV | PICTET - USA INDEX - I GBP | GBP | 504,62 | 4.11. | | 11,07 | 18,69 | 58,96 | 103,52 | | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 18,94 | 5.11. | | 19,06 | 18,69 | 40,38 | 17,67 | | 666311 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR | EUR | 990,64 | 5.11. |  | 19,28 | 18,69 | 50,70 | 89,22 | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 148,11 | 4.11. | | 18,98 | 18,69 | 44,68 | 58,69 | | A0Q3CL | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND X2 USD | USD | 56,47 | 5.11. | | 18,34 | 18,68 | 69,83 | 78,53 | | DWS0QU | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | EUR | 141,50 | 5.11. | | 20,18 | 18,68 | 41,94 | 33,88 | | A3DKFN | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF USD (ACC) | USD | 8,59 | 5.11. | | 15,60 | 18,68 | 86,04 | - | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 199,14 | 4.11. | | 15,25 | 18,68 | 62,38 | 28,15 | | A2QSGT | ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE X (TF) | EUR | 114,27 | 4.11. | | 9,92 | 18,67 | 32,24 | - | | A12E0U | US EQUITYFLEX Y | USD | 4,734,40 | 4.11. | | 14,05 | 18,67 | 99,00 | 119,61 | | A2N74K | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 208,65 | 5.11. | | 18,52 | 18,67 | 61,99 | - | | A3ECCF | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC | USD | 13,34 | 5.11. | | 24,54 | 18,67 | - | - | | A0Q1H6 | ALLIANZ ASIA EX CHINA EQUITY - A - USD | USD | 90,20 | 5.11. | | 23,56 | 18,67 | 49,95 | 6,06 | | A2P4V0 | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - USD ACC | USD | 151,81 | 5.11. | | 23,74 | 18,67 | 59,37 | 28,65 | | A2DPXP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - EUR | EUR | 345,52 | 5.11. | | 5,21 | 18,67 | 77,36 | 54,43 | | A2PGCW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - EUR | EUR | 2,438,44 | 5.11. | | 5,21 | 18,67 | 77,39 | 55,13 | | A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 117,79 | 5.11. | | 18,46 | 18,66 | - | - | | A3ESLF | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,51 | 5.11. | | 19,21 | 18,66 | - | - | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 131,55 | 4.11. | | 19,86 | 18,66 | - | - | |
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