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A401SG | AMUNDI PRIME UK MID AND SMALL CAP - IG | GBP | 1,222,05 | 5.11. |   | 11,44 | 12,14 | - | - |  | A2PHBM | M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | EUR | 19,13 | 5.11. |  | 9,76 | 12,13 | 30,58 | 69,36 | | A2DK1X | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD | USD | 24,14 | 5.11. | | 16,22 | 12,13 | 66,79 | 77,36 | | A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 28,93 | 5.11. | | 16,23 | 12,13 | 66,74 | 77,38 | | A40C4X | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - Z EUR | EUR | 1,231,42 | 4.11. | | 11,69 | 12,13 | 24,84 | - | | 577692 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 270,65 | 4.11. | | 13,40 | 12,13 | 43,99 | 60,87 | | A2PE7P | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACCH | GBP | 11,37 | 5.11. | | 13,50 | 12,13 | 36,34 | 6,19 | | A1H744 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE DTH CHF | CHF | 154,64 | 4.11. | | 10,90 | 12,13 | 21,63 | 8,09 | | A3CRZZ | HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR | EUR | 25,50 | 5.11. | | 12,47 | 12,13 | 45,56 | - | | A3CRT7 | PICTET - FAMILY - D1 USD | USD | 217,51 | 5.11. | | 12,96 | 12,13 | - | - | | A14Q3U | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I USD | USD | 119,90 | 5.11. | | 15,41 | 12,13 | 28,70 | 9,08 | | 675220 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO | EUR | 2,445,47 | 4.11. | | 12,55 | 12,13 | 43,34 | 79,65 | | A2PZBF | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 22,16 | 5.11. | | 10,96 | 12,13 | 69,46 | 71,04 | | LYX0Z2 | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | EUR | 25,65 | 5.11. | | 8,26 | 12,13 | -6,43 | 114,43 | | A3DEL7 | ALLIANZ POSITIVE CHANGE - WT7 - GBP | GBP | 135,17 | 5.11. | | 11,60 | 12,13 | 26,65 | - | | A12HBM | UBS (LUX) COMMODITY INDEX PLUS USD FUND UB USD | USD | 123,34 | 4.11. | | 12,08 | 12,13 | 3,24 | - | | A2DM99 | AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - A EUR | EUR | 141,65 | 4.11. | | 13,05 | 12,13 | 21,20 | 20,95 | | A1JVBF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION USD M | USD | 85,88 | 5.11. | | 12,31 | 12,13 | 37,75 | 29,43 | | HAFX19 | MMT - GLOBAL VALUE B | EUR | 103,84 | 5.11. | | 9,36 | 12,13 | 39,55 | 117,28 | | A2P1EU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z3 (INC) GBP | GBP | 89,91 | 4.11. | | 13,29 | 12,13 | 34,70 | -18,04 | |
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