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A2JLJ4 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (DISTRIBUTING) GBP | GBP | 13,85 | 30.1. |   | 3,04 | 14,48 | 24,56 | 43,85 |  | A4152G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED E ACCUMULATION GBP HEDGED | GBP | 114,50 | 30.1. |  | 3,04 | - | - | - | | A41CJ6 | EB-GLOBAL EQUITIES V | EUR | 127,29 | 30.1. | | 3,04 | - | - | - | | A407HR | FIRST TRUST GROWTH STRENGTH UCITS ETF A USD | USD | 22,78 | 29.1. | | 3,04 | 11,48 | - | - | | A0NE8X | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X CAPITALISATION | EUR | 261,40 | 29.1. | | 3,04 | 0,93 | 26,33 | 42,61 | | 75469 | ALPEN PRIVATBANK AKTIENSTRATEGIE T | EUR | 153,45 | 30.1. | | 3,03 | 6,33 | 31,70 | 33,41 | | A3CQ21 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | USD | 14,26 | 29.1. | | 3,03 | 18,44 | 52,03 | - | | 971556 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 1,332,68 | 28.1. | | 3,03 | 11,70 | 27,11 | 31,54 | | 974515 | DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | EUR | 149,76 | 30.1. | | 3,03 | 4,33 | 13,69 | 10,74 | | 85669 | APOLLO EUROPEAN EQUITY A | EUR | 8,83 | 29.1. | | 3,03 | 17,49 | 45,51 | 63,97 | | A2JC29 | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR (HEDGED) | EUR | 177,28 | 30.1. | | 3,03 | 8,39 | 31,92 | 60,26 | | A2PQYH | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - USD | USD | 12,35 | 30.1. | | 3,03 | 20,75 | 29,19 | 14,86 | | A2JQU4 | SPDR MSCI ALL COUNTRY WORLD USD HDG UCITS ETF (ACC) | USD | 30,80 | 29.1. | | 3,03 | 20,79 | 72,63 | 86,18 | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 155,24 | 29.1. | | 3,03 | 20,27 | 25,12 | 45,61 | | A3CUU9 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - RYH GBP | GBP | 11,02 | 29.1. | | 3,03 | 16,20 | - | - | | A14VJS | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HUSD ACC | USD | 312,56 | 29.1. | | 3,03 | 20,29 | 72,54 | 85,72 | | A3CWXU | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP | GBP | 1,53 | 29.1. | | 3,03 | 24,82 | 48,30 | - | | A1CV81 | BGF GLOBAL EQUITY INCOME FUND D2 USD | USD | 32,62 | 30.1. | | 3,03 | 15,35 | 42,69 | 55,56 | | A2PUWB | AMUNDI FUNDS US PIONEER FUND - A2 EUR | EUR | 112,83 | 29.1. | | 3,03 | 8,65 | 66,47 | 101,45 | | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 501,96 | 28.1. | | 3,03 | 18,53 | 46,37 | 68,91 | |
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