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A0DQDM | RUSSELL INVESTMENTS WORLD EQUITY FUND I | GBP | 83,67 | 4.11. |   | 11,78 | 16,55 | 41,67 | 77,23 |  | A2QHWR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K ACC USD | USD | 163,97 | 4.11. | | 11,78 | 15,08 | 76,33 | - | | A2QHWS | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K DIS USD | USD | 161,47 | 4.11. | | 11,78 | 15,08 | 74,83 | - | | A3EMHW | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC USD | USD | 12,59 | 4.11. | | 11,78 | 9,79 | - | - | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 176,59 | 4.11. | | 11,78 | 10,22 | 26,38 | 18,21 | | A1JZQK | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | GBP | 3,18 | 5.11. |  | 11,78 | 11,36 | 25,65 | 58,59 | | A41EKP | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND D3 CLASS SHARES | GBP | 115,30 | 4.11. | | 11,78 | 17,01 | - | - | | A3DKZG | BNP PARIBAS FUNDS AQUA CLASSIC HKD CAPITALISATION | HKD | 117,87 | 4.11. | | 11,78 | 5,45 | 38,30 | - | | A0F52B | BNY MELLON EMERGING MARKETS DEBT FUND USD C | USD | 2,93 | 4.11. | | 11,78 | 12,17 | 47,14 | 14,86 | | A2P0DQ | ROBECO CIRCULAR ECONOMY F EUR | EUR | 188,78 | 4.11. | | 11,78 | 15,28 | 52,03 | 73,96 | | A0ESBW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE S1 USD | USD | 51,16 | 5.11. |  | 11,78 | 8,09 | 33,68 | 31,48 | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 247,27 | 4.11. | | 11,78 | 14,28 | 67,72 | 43,13 | | A3CZKF | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I2 ACCUMULATING | GBP | 12,34 | 5.11. | | 11,78 | 19,81 | 25,41 | - | | A2QMB7 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) P-ACC | CHF | 74,23 | 4.11. | | 11,78 | 7,49 | 16,02 | - | | A112G9 | BGF EMERGING MARKETS BOND FUND HEDGED A2 GBP | GBP | 13,48 | 5.11. | | 11,77 | 12,15 | 48,13 | 12,99 | | A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 207,06 | 5.11. | | 11,77 | 12,11 | 33,63 | 12,75 | | DWS1EA | DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | EUR | 208,77 | 5.11. | | 11,77 | 11,67 | 28,24 | 41,35 | | A1JHJP | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - TA EUR | EUR | 2,243,89 | 4.11. | | 11,77 | 11,24 | 38,81 | 35,92 | | A0QRP | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (A) | EUR | 186,22 | 5.11. | | 11,77 | 10,77 | 30,25 | 27,29 | | DBX0K9 | XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED | MXN | 6,156,28 | 4.11. | | 11,77 | 11,89 | 48,11 | - | |
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