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975023 | UNIEUROPA-NET- | EUR | 115,68 | 3.2. |   | 5,85 | 15,48 | 42,19 | 46,89 |  | A3EG2T | SPDR MSCI WORLD UCITS ETF GBP HDG (DIST) | GBP | 14,87 | 4.2. |  | 1,50 | 15,48 | - | - | | A0B9DC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 64,39 | 4.2. | | 1,32 | 15,48 | 37,53 | 16,42 | | A2H9DE | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 ACCUMULATING | GBP | 12,61 | 4.2. |  | 1,45 | 15,48 | 43,62 | 16,87 | | A417BQ | REDWHEEL LIFE CHANGING TREATMENTS FUND ZM USD | USD | 143,69 | 3.2. | | -0,43 | 15,47 | - | - | | A2H8G8 | GOLDMAN SACHS EUROPE EQUITY - R DIS EUR | EUR | 391,25 | 4.2. | | 4,50 | 15,47 | 47,80 | 76,99 | | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,181,12 | 3.2. | | 2,40 | 15,47 | 26,89 | 0,20 | | A41FEG | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ H | GBP | 1,213,51 | 3.2. | | 1,48 | 15,47 | - | - | | A2ARBF | BL EMERGING MARKETS KLASSE BM | EUR | 210,47 | 3.2. | | 9,05 | 15,47 | 19,38 | 16,55 | | A119PD | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H-GBP | GBP | 14,33 | 4.2. | | 2,58 | 15,47 | 28,41 | 19,02 | | A2JA08 | COMGEST GROWTH ASIA EUR Z ACC | EUR | 70,16 | 3.2. | | 5,25 | 15,47 | 21,89 | -9,51 | | A0Q1P1 | ALLIANZ CHINA EQUITY - A - EUR | EUR | 145,55 | 4.2. | | 2,70 | 15,47 | 6,10 | -26,37 | | A40541 | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP DIST | GBP | 20,42 | 3.2. | | -0,35 | 15,47 | 33,21 | 55,23 | | A40Z3E | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP ACC | GBP | 12,28 | 3.2. | | -0,35 | 15,47 | - | - | | A40K0P | CPR INVEST - ARTIFICIAL INTELLIGENCE - I USD - ACC | USD | 123,69 | 3.2. | | -0,59 | 15,47 | - | - | | A3CN88 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - EUR | EUR | 175,57 | 4.2. | | 5,63 | 15,47 | 51,51 | - | | A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 20,38 | 4.2. | | 1,65 | 15,47 | 29,64 | 13,29 | | 675219 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO | EUR | 2,280,32 | 3.2. | | 4,52 | 15,47 | 37,59 | 60,65 | | A0DN87 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD INCOME | USD | 17,17 | 4.2. | | 1,36 | 15,46 | 37,53 | 16,42 | | A1XBVD | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION | EUR | 627,14 | 3.2. | | 2,47 | 15,46 | 34,32 | 5,26 | |
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