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120434 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PC | USD | 41,92 | 5.11. |   | 12,06 | 12,45 | 41,28 | 4,41 |  | A40PPY | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 11,16 | 4.11. | | 12,06 | 12,07 | - | - | | A1JHZY | GOLDMAN SACHS COMMODITY ENHANCED - I CAP EUR (HEDGED I) | EUR | 3,444,89 | 5.11. |  | 12,06 | 11,33 | - | - | | A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 239,64 | 5.11. | | 12,06 | 15,76 | 55,34 | 64,95 | | A14Y4B | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD | USD | 260,09 | 5.11. | | 12,06 | 15,76 | 55,29 | 64,84 | | A3C6DL | ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION | USD | 26,95 | 4.11. | | 12,06 | 15,37 | 77,65 | 102,48 | | A0Q5LH | TIGER FUND - TIGER VALUE FUND - UNIT CLASS A CAP | EUR | 3,892,81 | 5.11. | | 12,06 | 11,32 | 18,63 | 65,65 | | A3DT9A | RUSSELL INVESTMENTS WORLD EQUITY FUND M STERLING | GBP | 18,96 | 4.11. | | 12,06 | 16,82 | 42,99 | 79,89 | | A2AB46 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I7 USD | USD | 91,37 | 5.11. | | 12,05 | 12,40 | 41,62 | 11,24 | | A2QPTS | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 C USD ACC | USD | 131,72 | 4.11. | | 12,05 | 11,44 | 58,85 | - | | A40B8Y | MAN MULTI-MANAGER ALTERNATIVE CLASS IW H GBP ACC SHARES | GBP | 114,13 | 3.11. | | 12,05 | 13,31 | - | - | | A40SZT | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE K EUR | EUR | 113,97 | 4.11. | | 12,05 | 16,65 | - | - | | FF0123 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-SGD | SGD | 1,22 | 5.11. | | 12,05 | 13,73 | 30,41 | - | | A1XDT2 | REDWHEEL GLOBAL CONVERTIBLES FUND R GBP HDG | GBP | 1,008,18 | 4.11. | | 12,05 | 14,42 | 30,53 | 13,82 | | A1JKS6 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q EUR | EUR | 7,00 | 5.11. | | 12,05 | 14,76 | 33,01 | 37,66 | | A2PEXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT - USD | USD | 1,207,61 | 5.11. | | 12,05 | 12,53 | 45,24 | 16,51 | | A1CV2S | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 11,81 | 5.11. | | 12,05 | 8,45 | 24,84 | -16,95 | | A2JLFF | INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD | USD | 14,88 | 5.11. | | 12,05 | 6,59 | 28,17 | 38,68 | | A3EYDZ | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE (CAD) I-B-ACC, CAD | CAD | 125,30 | 5.11. | | 12,05 | 13,75 | - | - | | A3CNN2 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) SEEDING Q-ACC, CHF | CHF | 107,33 | 4.11. | | 12,05 | 10,34 | 40,30 | - | |
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