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A0JMV1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD | USD | 842,93 | 3.3. |   | 3,37 | 15,23 | 45,13 | 55,65 |  | A400ZX | RUSSELL INVESTMENTS UK EQUITY FUND R | GBP | 240,76 | 3.3. | | 2,66 | 15,23 | 34,05 | 44,63 | | A1JD68 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP | GBP | 18,81 | 2.3. | | 3,48 | 15,23 | 39,92 | 21,03 | | A0M51W | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD | USD | 99,47 | 3.3. | | 1,51 | 15,23 | 55,16 | 72,15 | | DWSK62 | DWS CONCEPT PLATOW LC | EUR | 523,79 | 3.3. | | -3,07 | 15,23 | 29,42 | 32,54 | | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 198,53 | 3.3. | | 1,30 | 15,23 | 25,31 | 21,94 | | A2AN8E | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I EUR | EUR | 340,40 | 2.3. |  | 4,84 | 15,22 | 76,64 | 87,57 | | A12CX0 | VANGUARD FTSE 250 UCITS ETF - (GBP) DISTRIBUTING | GBP | 34,59 | 3.3. | | 1,27 | 15,22 | 25,29 | 22,08 | | A2PFN5 | VANGUARD FTSE 250 UCITS ETF - (GBP) ACCUMULATING | GBP | 42,09 | 3.3. | | 1,27 | 15,22 | 25,29 | 22,08 | | A3CZED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A1 ACCUMULATION USD | USD | 101,71 | 3.3. | | 5,19 | 15,22 | 0,41 | - | | A14Y7A | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD | USD | 8,97 | 3.3. | | 1,11 | 15,22 | 31,06 | 3,20 | | A2JAPT | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION | USD | 182,63 | 3.3. | | 2,60 | 15,22 | 32,33 | 32,51 | | ETF141 | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF - ACC | USD | 96,06 | 3.3. | | -2,62 | 15,22 | - | - | | A110T4 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (CHF) | CHF | 159,85 | 3.3. | | 2,63 | 15,22 | 33,83 | 28,92 | | A1JZWV | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 42,07 | 2.3. | | 9,20 | 15,21 | 28,78 | 22,06 | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 32,03 | 3.3. | | -2,03 | 15,21 | 73,77 | 56,73 | | A1H6SB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HEDGED AUD | AUD | 4,83 | 4.3. | | 0,68 | 15,21 | 24,37 | 6,35 | | A40GD2 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P12 - EUR | EUR | 1,212,98 | 4.3. | | 2,73 | 15,21 | - | - | | A3CZE0 | BGF MYMAP GROWTH FUND A10 HEDGED USD | USD | 10,17 | 4.3. | | 1,97 | 15,21 | 44,73 | - | | A40E0G | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR C2 ID X | EUR | 3,648,51 | 3.3. | | 7,79 | 15,21 | - | - | |
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