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973788 | INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR | EUR | 33,43 | 5.3. |   | 6,13 | 16,77 | 32,61 | 67,32 |  | DWS2NN | DWS EUROPEAN OPPORTUNITIES TFC | EUR | 584,26 | 4.3. | | 3,12 | 16,77 | 26,29 | 20,92 | | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 41,58 | 4.3. | | -5,50 | 16,76 | 52,76 | 44,48 | | A2DT06 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 69,80 | 4.3. | | 1,01 | 16,76 | 19,28 | -5,64 | | A14VZY | JUPITER MERIAN WORLD EQUITY FUND, L EUR ACC | EUR | 31,48 | 5.3. | | 2,49 | 16,76 | 62,13 | 94,07 | | A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 18,96 | 4.3. |  | 0,34 | 16,76 | 3,18 | -10,19 | | A1CVBU | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | USD | 62,56 | 4.3. | | 9,35 | 16,76 | 30,22 | 39,02 | | A12D1G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 16,72 | 4.3. | | 15,39 | 16,76 | 86,40 | 175,91 | | A3CS4Q | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R USD CAPITALISATION | USD | 136,80 | 4.3. | | 6,60 | 16,76 | 41,15 | - | | A3CZEB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION EUR HEDGED | EUR | 96,50 | 4.3. | | 5,66 | 16,76 | -2,73 | - | | A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 188,43 | 3.3. | | -6,14 | 16,75 | 111,62 | 93,68 | | A1XAF3 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY USD | USD | 336,24 | 4.3. | | -0,07 | 16,75 | 57,12 | 68,88 | | A1KBHW | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I USD | USD | 389,63 | 4.3. | | -0,07 | 16,75 | 58,79 | 74,11 | | A2AG9E | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 GBP | GBP | 317,77 | 5.3. | | 1,56 | 16,75 | 51,59 | 83,83 | | A3ETCB | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC EUR | EUR | 140,97 | 5.3. | | 8,06 | 16,75 | - | - | | A40YN5 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION | USD | 96,92 | 4.3. | | 1,90 | 16,75 | 36,61 | 7,49 | | A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 21,68 | 5.3. | | -2,87 | 16,75 | 25,46 | -28,73 | | A2PVP3 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR | EUR | 300,29 | 4.3. | | 3,10 | 16,75 | 88,05 | 90,61 | | A0LHL2 | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 25,74 | 5.3. | | 6,09 | 16,75 | 32,52 | 67,32 | | 693827 | BNY MELLON SMALL CAP EUROLAND FUND EURO A | EUR | 8,76 | 5.3. | | 1,74 | 16,75 | 27,58 | 42,22 | |
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