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A2DHBZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (LONG GLOBAL CCY VS USD) | GBP | 24,03 | 23.1. |   | 2,12 | 21,00 | 70,06 | 62,47 |  | A3E13A | PICTET - EMERGING DEBT BLEND - P DM USD | USD | 111,24 | 23.1. | | 1,87 | 21,00 | - | - | | A2QFS3 | INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION | GBP | 11,18 | 26.1. |  | 0,72 | 21,00 | 63,69 | -13,67 | | A40LP5 | SISSENER SICAV - SISSENER CANOPUS - R SEK | SEK | 145,86 | 23.1. | | 3,07 | 21,00 | 34,12 | - | | A3CXJ5 | ROBECO BP GLOBAL PREMIUM EQUITIES I GBP | GBP | 322,59 | 23.1. | | 1,78 | 20,99 | 48,13 | 93,31 | | A117CW | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND E2 USD | USD | 31,99 | 23.1. | | 2,30 | 20,99 | 31,92 | 26,89 | | 989324 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR | EUR | 44,25 | 26.1. | | 3,40 | 20,99 | 42,36 | 55,71 | | A2PEDL | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | USD | 19,54 | 23.1. | | 2,79 | 20,99 | 34,94 | 19,00 | | A2PRCW | PICTET - EMERGING DEBT BLEND - P USD | USD | 121,40 | 23.1. | | 1,86 | 20,99 | 30,76 | 11,55 | | A2JCP8 | BGF EUROPEAN VALUE FUND A2 HEDGED CNH | CNH | 253,99 | 23.1. | | 2,18 | 20,99 | 50,13 | 92,04 | | 933366 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR | EUR | 74,25 | 26.1. | | 3,40 | 20,99 | 42,38 | 55,72 | | A3E13F | PICTET - EMERGING DEBT BLEND - P DY USD | USD | 109,70 | 23.1. | | 1,87 | 20,98 | - | - | | A40K35 | ROBECO 3D GLOBAL EQUITY UCITS ETF USD ACC | USD | 6,40 | 23.1. | | 1,75 | 20,98 | - | - | | A2H5HU | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z ACCUMULATION - USD | USD | 28,08 | 26.1. | | 6,08 | 20,98 | 43,56 | 31,58 | | ETF218 | AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | USD | 12,43 | 23.1. | | 6,42 | 20,98 | - | - | | A3CXH1 | ROBECO NEW WORLD FINANCIALS M USD | USD | 195,85 | 23.1. | | 1,09 | 20,98 | 60,59 | 58,58 | | A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 223,37 | 23.1. | | 3,64 | 20,98 | 75,16 | 43,14 | | A2PXMT | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - GBP HEDGED DISTRIBUTION CLASS - R PREMIER SHARES | GBP | 7,72 | 23.1. | | 1,88 | 20,97 | - | - | | A2QFS8 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION | EUR | 11,19 | 26.1. | | 0,81 | 20,97 | 63,36 | -13,72 | | A3D2T8 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE PLUS EUR DISTRIBUTION | EUR | 73,15 | 23.1. | | 6,11 | 20,97 | 30,01 | - | |
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