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A1J4NT | BGF LATIN AMERICAN FUND D2 HEDGED GBP | GBP | 56,00 | 29.1. |   | 18,09 | 58,73 | 44,37 | 45,38 |  | A2JDAR | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 EUR | EUR | 212,04 | 29.1. |  | 14,83 | 50,30 | 44,36 | 93,43 | | A3CXJ2 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES IH EUR | EUR | 209,15 | 29.1. | | 1,36 | 12,45 | 44,36 | 60,31 | | A3C0G1 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | GBP | 353,71 | 29.1. | | -0,19 | 8,16 | 44,36 | - | | A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 228,39 | 28.1. | | 1,96 | 32,15 | 44,36 | 73,60 | | A3CWXT | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD | USD | 11,13 | 29.1. | | 0,82 | 9,76 | 44,36 | - | | A14VHM | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 95,31 | 28.1. | | 4,78 | 15,80 | 44,36 | 59,79 | | A14RTF | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH-GBP | GBP | 30,69 | 29.1. | | 3,44 | 20,71 | 44,35 | 78,62 | | A113LB | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 11,63 | 28.1. | | 7,88 | 11,20 | 44,35 | 177,11 | | A2N4PP | L&G UK EQUITY UCITS ETF GBP ACCUMULATING ETF | GBP | 18,28 | 29.1. | | 1,98 | 21,73 | 44,35 | 89,18 | | A0MR71 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) USD | USD | 12,01 | 29.1. | | 15,93 | 43,15 | 44,35 | 158,84 | | A0MR72 | FRANKLIN NATURAL RESOURCES FUND - A (YDIS) USD | USD | 12,01 | 29.1. | | 15,93 | 43,15 | 44,35 | 158,84 | | A1J726 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 220,08 | 29.1. | | 2,90 | 16,21 | 44,35 | 75,89 | | A3CSWF | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE GBP | GBP | 13,11 | 28.1. | | 8,57 | 31,80 | 44,35 | - | | A2QGU2 | INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC | EUR | 68,42 | 29.1. | | 2,39 | 14,71 | 44,35 | - | | A3DP3X | ALLIANZ GLOBAL EQUITY INSIGHTS - AT - USD | USD | 15,16 | 30.1. | | 1,34 | 21,20 | 44,35 | - | | A3DT9A | RUSSELL INVESTMENTS WORLD EQUITY FUND M STERLING | GBP | 19,27 | 29.1. | | 1,05 | 9,49 | 44,34 | 73,76 | | A14XPH | SIEMENS EMU EQUITIES | EUR | 19,01 | 29.1. | | 1,28 | 15,77 | 44,34 | 70,04 | | A3C7DL | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 GBP HEDGED | GBP | 12,50 | 29.1. | | 4,17 | 11,71 | 44,34 | - | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 39,36 | 29.1. | | -2,60 | 4,02 | 44,33 | 55,82 | |
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