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WK02YD | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND J DIST GBP | GBP | 13,41 | 2.2. |   | 3,11 | 27,34 | - | - |  | A3C6ZA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 121,83 | 2.2. | | 3,11 | 21,46 | 26,22 | - | | A0J4DT | PICTET - WATER - R USD | USD | 520,14 | 2.2. |  | 3,11 | 8,81 | 20,09 | 23,75 | | A2PBA8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS NT CHF | CHF | 207,60 | 30.1. | | 3,11 | 5,00 | 48,67 | 69,43 | | A2PA4F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR A ACC | EUR | 212,99 | 30.1. | | 3,11 | 16,10 | 45,57 | 76,43 | | A419KF | ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB GBP | GBP | 115,91 | 30.1. | | 3,11 | - | - | - | | A2JLJ7 | AXA WF GLOBAL CONVERTIBLES I CAPITALISATION EUR | EUR | 121,54 | 2.2. | | 3,11 | 12,97 | 19,50 | -2,74 | | DWS2XF | DWS INVEST ESG CLIMATE OPPORTUNITIES LD | EUR | 194,07 | 2.2. | | 3,11 | 8,89 | 16,11 | 16,86 | | A2AT8C | SYCOMORE EUROPE HAPPY@WORK I | EUR | 216,16 | 30.1. | | 3,11 | 11,32 | 42,24 | 43,93 | | A2JAZC | SYCOMORE EUROPE HAPPY@WORK X | EUR | 229,95 | 30.1. | | 3,11 | 11,32 | 42,25 | - | | A3CT5A | BNP PARIBAS EASY MSCI CHINA MIN TE UCITS ETF EUR CAPITALISATION | EUR | 7,72 | 30.1. | | 3,11 | 17,93 | 9,20 | - | | A41D0L | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND E2 GBP | GBP | 36,44 | 2.2. | | 3,11 | 18,16 | - | - | | A40BNQ | SPARINVEST SICAV - GLOBAL VALUE EUR W R | EUR | 578,10 | 30.1. | | 3,11 | 9,88 | 41,85 | 93,39 | | A416DB | GAM STAR GLOBAL MODERATE Z ACC - USD | USD | 11,43 | 29.1. | | 3,11 | - | - | - | | A2JQ7N | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | EUR | 17,37 | 2.2. | | 3,11 | 16,38 | 25,19 | 7,01 | | A1C9DQ | DIMENSIONAL GLOBAL TARGETED VALUE FUND GBP DIST | GBP | 38,44 | 30.1. | | 3,11 | 7,32 | 29,83 | 71,95 | | A1W2W3 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | USD | 24,39 | 2.2. | | 3,11 | 20,03 | 39,63 | 47,49 | | A2JCQT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I3G USD | USD | 11,92 | 2.2. | | 3,11 | 16,50 | 53,27 | 63,41 | | A41NUV | BNP PARIBAS EASY MSCI EUROPE UCITS ETF CAPITALISATION | EUR | 10,69 | 30.1. | | 3,11 | - | - | - | | A2H8MY | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1 | USD | 7,74 | 29.1. | | 3,11 | 4,94 | -2,05 | 6,46 | |
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