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A3CWTB | BGF EUROPEAN SUSTAINABLE EQUITY FUND E2 EUR | EUR | 11,45 | 19.1. |   | 3,81 | 11,06 | 33,61 | - |  | 988733 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 7,12 | 16.1. |  | 3,81 | 16,40 | 37,83 | 49,48 | | FF0003 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD | SGD | 0,84 | 19.1. | | 3,81 | 9,23 | 18,08 | 5,65 | | A3D2VB | TYCHO ARETE MACRO FUND SI (GBP HEDGED DISTRIBUTING) | GBP | 141,57 | 16.1. | | 3,81 | 14,16 | - | - | | A1WYWM | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD B (MONTHLY) DISTRIBUTING | AUD | 6,89 | 19.1. |  | 3,81 | -2,42 | -0,78 | -1,29 | | A2QKL0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ CAPITALISATION USD | USD | 113,12 | 19.1. | | 3,81 | 18,18 | 32,76 | 7,74 | | A1XDRZ | BGF EUROPEAN FUND A2 HEDGED NZD | NZD | 23,73 | 19.1. | | 3,81 | 4,54 | 30,60 | 38,13 | | A1C9DU | DIMENSIONAL GLOBAL CORE EQUITY FUND GBP ACC | GBP | 55,92 | 16.1. | | 3,81 | 11,17 | 46,31 | 73,23 | | 988732 | GAM STAR EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 5,66 | 16.1. | | 3,81 | 16,40 | 37,82 | 49,45 | | A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 183,47 | 19.1. | | 3,81 | 34,19 | 42,69 | 19,56 | | A418JV | FTGF PUTNAM US LARGE CAP VALUE FUND - X GBP ACC | GBP | 125,49 | 16.1. | | 3,81 | - | - | - | | A2JMKM | TYCHO ARETE MACRO FUND F (GBP HEDGED) | GBP | 170,59 | 16.1. | | 3,80 | 14,61 | - | - | | A0B62X | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 USD | USD | 100,41 | 19.1. | | 3,80 | 36,78 | 38,57 | 29,86 | | A1XDLC | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | EUR | 23,74 | 16.1. | | 3,80 | 0,34 | 22,12 | 32,48 | | A1JDN0 | INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR | EUR | 30,29 | 19.1. | | 3,80 | 14,26 | 24,29 | 54,38 | | 72268 | KEPLER EUROPA AKTIENFONDS T | EUR | 154,59 | 19.1. | | 3,80 | 34,10 | 67,28 | 78,48 | | A117J7 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD E ACCUMULATING | USD | 13,92 | 19.1. | | 3,80 | -1,42 | 4,04 | - | | A2PVH6 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB PRIVILEGE CAPITALISATION | EUR | 308,73 | 16.1. | | 3,80 | 14,26 | 21,39 | 17,16 | | A400W5 | REGNAN SUSTAINABLE WATER AND WASTE FUND USD A ACC | USD | 1,26 | 19.1. | | 3,80 | 16,62 | - | - | | A1KA8F | DNCA INVEST - SRI EUROPE GROWTH F | EUR | 304,72 | 16.1. | | 3,80 | 2,56 | 10,42 | - | |
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