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A2PJZT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 GBP | GBP | 133,68 | 4.2. |   | 3,56 | 4,52 | 26,13 | 9,12 |  | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 12,79 | 4.2. |  | 3,56 | 9,97 | 16,70 | 3,40 | | A2DX17 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R DIS EUR | EUR | 20,93 | 4.2. | | 3,56 | -4,25 | -0,40 | 8,84 | | A12AXG | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - EUR | EUR | 200,87 | 4.2. | | 3,56 | 22,01 | 18,60 | -18,63 | | A2QC2Q | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC GBP SHARES | GBP | 13,93 | 5.2. | | 3,56 | 28,71 | - | - | | A3DCQ3 | DNCA INVEST - ARCHER MID-CAP EUROPE SI | EUR | 125,89 | 4.2. | | 3,56 | 18,70 | 40,58 | - | | A3EBST | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M USD | USD | 14,31 | 5.2. | | 3,56 | 23,15 | -3,85 | -24,62 | | A3D1XV | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP | EUR | 11,58 | 5.2. | | 3,56 | -0,88 | 18,39 | - | | A1J4HJ | BGF ASIAN DRAGON FUND D4 GBP | GBP | 45,07 | 5.2. | | 3,56 | 25,53 | 23,11 | 11,56 | | A1W2XK | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | USD | 32,28 | 4.2. | | 3,56 | 20,49 | 45,54 | 53,28 | | A3CV4E | LUMYNA - MW TOPS UCITS FUND - USD D (ACC) | USD | 291,62 | 3.2. | | 3,56 | 17,41 | - | - | | A3CV4J | LUMYNA - MW TOPS UCITS FUND - USD D (DIS) | USD | 313,36 | 3.2. | | 3,56 | 17,41 | - | - | | A2PDCH | AMUNDI FUNDS CHINA EQUITY - I USD | USD | 1,135,25 | 4.2. | | 3,56 | 31,17 | 10,63 | -34,48 | | A3D12Z | WELLINGTON GLOBAL STEWARDS FUND USD UN ACCU | USD | 16,11 | 4.2. | | 3,56 | 13,07 | 46,93 | - | | A0ML97 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP EUR | EUR | 8,938,33 | 4.2. | | 3,56 | -4,00 | 0,35 | 10,23 | | A40AF5 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 136,10 | 4.2. | | 3,56 | 6,48 | 13,74 | 37,20 | | A2DR1T | TBF SPECIAL INCOME CHF I | CHF | 113,77 | 4.2. | | 3,56 | 14,38 | 29,64 | 27,51 | | A1KAY7 | AXA WF GLOBAL SMALL CAP EQUITY QI A CAPITALISATION EUR | EUR | 203,99 | 4.2. | | 3,56 | 6,82 | -1,95 | -16,35 | | A2PAYK | BARINGS EUROPE SELECT FUND - CLASS J EUR ACC | EUR | 72,75 | 5.2. | | 3,56 | 10,33 | 22,60 | 19,44 | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 142,02 | 4.2. | | 3,56 | 12,62 | - | - | |
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