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A2ARXA | WISDOMTREE EUROPE SMALLCAP DIVIDEND UCITS ETF ACC | EUR | 23,80 | 15.1. |   | 2,91 | 20,01 | 32,73 | 47,99 |  | 785191 | RUSSELL INVESTMENTS UK EQUITY FUND P INCOME | GBP | 19,43 | 15.1. | | 2,75 | 20,01 | 32,81 | 41,62 | | A12HUU | WISDOMTREE EUROPE SMALLCAP DIVIDEND UCITS ETF | EUR | 20,92 | 15.1. | | 2,91 | 20,01 | 32,72 | 47,95 | | A2JEY0 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,29 | 15.1. |  | 1,87 | 20,01 | 71,56 | 73,23 | | A40YWN | LGT EM FRONTIER LC BOND SUB-FUND W GBP | GBP | 1,307,50 | 15.1. | | 1,04 | 20,01 | - | - | | A2PN8W | BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAPITALISATION | USD | 89,68 | 15.1. | | 5,78 | 20,01 | 22,65 | 77,02 | | A2PCZR | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR HGD | EUR | 1,513,91 | 15.1. | | 1,32 | 20,00 | 29,54 | 40,19 | | 978707 | PREMIUMSTARS CHANCE - AT - EUR | EUR | 403,99 | 16.1. | | 3,77 | 20,00 | 49,74 | 45,90 | | A1433S | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP ACC | GBP | 163,11 | 15.1. | | 3,99 | 20,00 | 33,02 | 14,52 | | A2JCQ0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 USD | USD | 6,42 | 16.1. | | 0,31 | 20,00 | 24,72 | 10,18 | | A133K | BRAND GLOBAL SELECT (VT) | EUR | 25,50 | 16.1. | | 2,57 | 20,00 | 57,60 | 64,84 | | A2PADY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO STOCKSPLUS™ AR FUND INSTITUTIONAL USD ACCUMULATION | USD | 27,18 | 15.1. | | 1,53 | 20,00 | 84,52 | 91,81 | | A0JJ04 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR | EUR | 395,22 | 16.1. | | 4,46 | 20,00 | 54,28 | 86,75 | | A4000U | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Z ACCUMULATION GBP | GBP | 142,80 | 16.1. | | 5,96 | 20,00 | - | - | | A2PN8M | BNP PARIBAS FLEXI I COMMODITIES CLASSIC DISTRIBUTION | USD | 80,70 | 15.1. | | 5,78 | 20,00 | 22,62 | 77,03 | | A2P1YX | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR | EUR | 161,36 | 16.1. | | 3,80 | 19,99 | 41,28 | 42,03 | | A40UMR | SPDR S&P 500 QUALITY ARISTOCRATS UCITS ETF (ACC) | USD | 11,93 | 15.1. | | 0,26 | 19,99 | - | - | | A2AQJ6 | PICTET - GLOBAL DYNAMIC ALLOCATION - R USD | USD | 154,15 | 14.1. | | 3,03 | 19,99 | 33,80 | 28,80 | | A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 2,64 | 15.1. | | 3,26 | 19,99 | 92,22 | 80,00 | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 180,27 | 15.1. | | 3,56 | 19,99 | 47,98 | 80,27 | |
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