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A3CUU6 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IYH GBP | GBP | 109,17 | 3.3. |   | 1,57 | 16,36 | - | - |  | A2QGHA | GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD ACC | USD | 109,19 | 3.3. | | 0,60 | 16,36 | 28,79 | 13,72 | | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 102,59 | 3.3. |  | 2,53 | 16,36 | 122,21 | 67,77 | | A14YTL | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 37,56 | 2.3. | | -1,34 | 16,36 | 73,25 | 81,19 | | A3EBRK | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND T2 USD | USD | 13,73 | 3.3. | | -0,07 | 16,36 | 30,51 | - | | A3DQXE | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U2 GBP INC | GBP | 16,22 | 4.3. | | 1,20 | 16,35 | 56,39 | - | | A0REB5 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A2 USD | USD | 6,67 | 3.3. | | 0,70 | 16,35 | 27,55 | 12,89 | | A1JVME | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | USD | 57,05 | 3.3. | | -0,11 | 16,35 | 21,09 | -12,72 | | A0LA8P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS USD ACCUMULATION | USD | 72,65 | 3.3. | | -0,66 | 16,35 | 69,74 | 73,18 | | A113WB | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U2 GBP ACC | GBP | 41,29 | 4.3. | | 1,20 | 16,35 | 56,56 | 96,56 | | A40X3N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND M RETAIL USD INCOME II | USD | 10,87 | 3.3. | | -0,60 | 16,35 | - | - | | A0YKME | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED PLN | PLN | 11,53 | 4.3. | | 0,79 | 16,35 | 29,99 | 16,00 | | A1H7FG | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | USD | 20,57 | 3.3. | | 1,03 | 16,35 | 28,88 | 9,07 | | A1W7NP | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED) | USD | 381,81 | 3.3. | | 1,81 | 16,35 | 51,37 | 82,08 | | A14RGW | GAMCO ALL CAP VALUE CLASS A EUR (HEDGED) | EUR | 13,75 | 3.3. | | 8,87 | 16,34 | 22,17 | 18,00 | | A12DX1 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE C1 USD | USD | 17,30 | 3.3. | | 2,06 | 16,34 | 32,36 | - | | A3EQNM | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF GBP HEDGED ACCUMULATING ETF | GBP | 12,26 | 3.3. | | 12,27 | 16,34 | - | - | | A12AXG | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - EUR | EUR | 199,57 | 3.3. | | 2,89 | 16,34 | 18,65 | -15,30 | | A4146G | NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND - BI - USD | USD | 113,86 | 3.3. | | -0,65 | 16,34 | - | - | | A2PRZX | PROUD@WORK CLASSIC | EUR | 210,76 | 4.3. | | 3,14 | 16,34 | 68,63 | 74,60 | |
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