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A12CX0 | VANGUARD FTSE 250 UCITS ETF - (GBP) DISTRIBUTING | GBP | 34,91 | 14.1. |   | 2,21 | 20,16 | 25,85 | 27,29 |  | A3EFQJ | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE AH1 EUR | EUR | 12,22 | 14.1. | | 1,24 | 20,16 | - | - | | A0REB5 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A2 USD | USD | 6,71 | 14.1. | | 0,45 | 20,16 | 23,92 | 8,71 | | A2AL9A | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,28 | 14.1. |  | 2,85 | 20,16 | 34,52 | 15,41 | | A2H90L | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD | USD | 27,84 | 15.1. | | 2,09 | 20,16 | 97,87 | 99,57 | | A0X8RW | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,01 | 13.1. |  | 0,29 | 20,15 | 23,11 | 4,55 | | 622964 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD ACC | USD | 71,76 | 15.1. | | 1,07 | 20,15 | 74,06 | 83,37 | | A14V0G | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD INC | USD | 17,72 | 15.1. | | 1,07 | 20,15 | 74,06 | - | | A2N4EK | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - RE (C) | EUR | 141,91 | 14.1. | | 4,91 | 20,15 | 21,86 | 11,01 | | A2PUTH | FRANKLIN INNOVATION FUND - W (ACC) USD | USD | 25,52 | 14.1. | | 0,91 | 20,15 | 112,67 | 45,91 | | A2JC94 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND H2 EUR | EUR | 220,28 | 14.1. | | 3,83 | 20,15 | 30,79 | 7,38 | | 987595 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR | EUR | 45,38 | 15.1. | | 2,00 | 20,15 | 36,89 | 40,15 | | A3DHMT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND H INSTITUTIONAL USD ACCUMULATION | USD | 10,02 | 14.1. | | 5,58 | 20,14 | 18,86 | - | | A0JKTG | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I (ACC) - EUR | EUR | 237,39 | 14.1. | | 3,98 | 20,14 | 42,77 | 60,59 | | A3CSX7 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - I2 EUR | EUR | 638,44 | 13.1. | | 3,33 | 20,14 | -25,82 | - | | A2QQ6Y | LGT EM FRONTIER LC BOND SUB-FUND K USD | USD | 1,380,75 | 14.1. | | 0,91 | 20,14 | - | - | | DWS1ED | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | EUR | 147,95 | 14.1. | | 0,80 | 20,14 | 33,05 | 46,92 | | DWS276 | DB GROWTH SAA (USD) USD LC | USD | 17,792,79 | 14.1. | | 0,75 | 20,14 | 44,87 | 37,81 | | A3DDKR | NEUBERGER BERMAN COMMODITIES FUND USD Z ACCUMULATING | USD | 14,20 | 14.1. | | 5,58 | 20,14 | 24,13 | - | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 11,20 | 14.1. | | 1,91 | 20,13 | 48,25 | 10,89 | |
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