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A1JSK7 | COMGEST GROWTH EUROPE EUR I ACC | EUR | 44,34 | 15.1. |   | 3,00 | -3,76 | 11,66 | 30,60 |  | A14NLY | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND EUR A | EUR | 144,82 | 15.1. | | 2,09 | 13,40 | 10,98 | 30,60 | | A2DUA3 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, CAP | USD | 15,42 | 16.1. | | 0,38 | 7,84 | 25,71 | 30,60 | | A0RKWM | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - D | EUR | 259,77 | 15.1. | | 2,66 | 15,00 | 23,07 | 30,60 | | A1JJHB | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | GBP | 17,81 | 15.1. | | 2,88 | 16,84 | 20,07 | 30,59 | | A0RGJ4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES | USD | 44,83 | 15.1. | | 1,52 | 8,94 | 34,02 | 30,59 | | A3CYDT | INVESCO EUROPEAN SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION | GBP | 146,02 | 15.1. | | 0,39 | 6,24 | 29,61 | 30,58 | | A0J4DP | PICTET - BIOTECH - P EUR | EUR | 1,161,87 | 15.1. | | 2,50 | 35,28 | 56,57 | 30,58 | | A0H00X | AMUNDI FUNDS SBI FM INDIA EQUITY - A USD | USD | 319,95 | 15.1. |  | -1,91 | 0,80 | 23,37 | 30,58 | | A0H00S | AMUNDI FUNDS SBI FM INDIA EQUITY - A USD | USD | 394,31 | 15.1. | | -1,91 | 0,80 | 23,37 | 30,57 | | A14Z5H | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 21,91 | 15.1. | | 1,81 | 24,40 | 32,41 | 30,57 | | A3CQ3C | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES | USD | 38,84 | 16.1. | | 1,82 | 9,83 | 31,97 | 30,57 | | A0RGJ5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 45,11 | 15.1. | | 1,53 | 8,96 | 32,83 | 30,56 | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 253,89 | 15.1. | | 2,83 | 14,44 | 53,97 | 30,55 | | A2AQ4S | CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | USD | 23,33 | 15.1. | | 4,15 | 33,39 | 54,50 | 30,55 | | DWS269 | DB BALANCED SAA (EUR) PLUS LC10 | EUR | 14,995,82 | 15.1. | | 2,51 | 11,12 | 32,16 | 30,55 | | A3C054 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 126,08 | 15.1. | | 4,24 | 9,89 | 16,50 | 30,55 | | A1JTY6 | CT (LUX) UK EQUITIES AG GBP | GBP | 35,97 | 15.1. | | 1,94 | 12,34 | 22,45 | 30,55 | | A2PPYK | PICTET TR - SIRIUS - P USD | USD | 137,02 | 15.1. | | 0,76 | 11,97 | 25,86 | 30,54 | | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 55,33 | 15.1. | | 2,23 | 21,80 | 28,33 | 30,54 | |
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