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A2H57D | AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF - EUR | EUR | 726,35 | 21.1. |   | 2,13 | -0,40 | 54,34 | 78,96 |  | A1J42A | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U | EUR | 2,669,71 | 21.1. | | 2,13 | 15,02 | 42,83 | 40,48 | | A2N5WC | EAST CAPITAL CHINA A EUR | EUR | 142,78 | 22.1. |  | 2,13 | 16,06 | 2,03 | -18,34 | | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 317,57 | 20.1. | | 2,13 | 54,62 | 88,86 | 168,49 | | A119K0 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 130,70 | 21.1. | | 2,12 | 9,75 | 16,38 | 30,03 | | A119K1 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 204,60 | 21.1. | | 2,12 | 9,75 | 16,39 | 30,03 | | A2DX99 | M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | USD | 15,88 | 22.1. | | 2,12 | 17,32 | 33,44 | 45,71 | | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 187,15 | 21.1. | | 2,12 | 22,40 | 43,54 | 82,91 | | A3DEAQ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I EUR - ACCUMULATING | EUR | 132,69 | 21.1. | | 2,12 | -0,43 | 11,50 | - | | A1C691 | METZLER GERMAN SMALLER COMPANIES B | EUR | 156,25 | 21.1. | | 2,12 | 14,24 | 3,58 | -24,72 | | A2P3GU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING | USD | 23,56 | 21.1. | | 2,12 | 31,33 | 129,85 | 40,74 | | A1KB3Q | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND SGD A ACCUMULATING | SGD | 29,33 | 21.1. | | 2,12 | -5,69 | -1,28 | 3,90 | | A12DX1 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE C1 USD | USD | 17,31 | 21.1. | | 2,12 | 22,16 | 31,04 | - | | 988066 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 159,19 | 20.1. | | 2,12 | 11,47 | 30,63 | 34,20 | | A1JX54 | VANGUARD FTSE 100 UCITS ETF - (GBP) DISTRIBUTING | GBP | 43,93 | 21.1. | | 2,12 | 22,62 | 44,89 | 80,27 | | A2PFN4 | VANGUARD FTSE 100 UCITS ETF - (GBP) ACCUMULATING | GBP | 53,19 | 21.1. | | 2,12 | 22,62 | 44,89 | 80,27 | | A1JV2W | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 211,63 | 21.1. | | 2,12 | 26,05 | -1,04 | -37,91 | | A2DLGD | BNY MELLON GLOBAL LEADERS FUND USD C (ACC.) | USD | 2,55 | 21.1. | | 2,12 | 8,61 | 34,26 | 31,54 | | A0RPXG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP ACC | GBP | 424,97 | 21.1. | | 2,12 | 9,71 | 16,25 | 29,77 | | A0RPXF | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST | GBP | 222,05 | 21.1. | | 2,12 | 9,71 | 16,24 | 29,77 | |
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