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A1CW45 | AXA WF EVOLVING TRENDS F CAPITALISATION EUR | EUR | 338,65 | 22.1. |   | 0,52 | -8,27 | 29,68 | 19,05 |  | A1T7TR | GEMEQUITY R EUR | EUR | 227,85 | 22.1. | | 6,78 | 28,85 | 29,68 | -4,49 | | A3CMWP | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DI-EUR | EUR | 1,342,29 | 23.1. | | -0,06 | -9,12 | 29,68 | - | | A1170X | JUPITER EUROPEAN SELECT, CLASS D EUR A INC DIST | EUR | 24,03 | 23.1. |  | 4,34 | 10,63 | 29,68 | 32,59 | | A1W1EL | JUPITER EUROPEAN SELECT, CLASS D EUR ACC | EUR | 27,31 | 23.1. | | 4,36 | 10,66 | 29,68 | 32,57 | | A3EGTJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 106,97 | 22.1. | | 0,28 | 14,28 | 29,68 | 1,83 | | BA0018 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 81,92 | 22.1. | | 2,11 | 21,77 | 29,67 | 3,65 | | A3EDW2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING | USD | 119,58 | 22.1. |  | 1,71 | 17,94 | 29,67 | 5,04 | | A2N5YG | CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | EUR | 20,31 | 22.1. | | 9,03 | 7,59 | 29,67 | 25,56 | | A1KC79 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (YDIS) EUR | EUR | 15,21 | 22.1. | | 1,13 | 0,80 | 29,67 | 25,08 | | A0ESAJ | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 USD | USD | 39,38 | 22.1. | | 2,74 | 18,76 | 29,67 | 32,33 | | A3CP24 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A GBP H | GBP | 61,54 | 22.1. | | 0,47 | 1,32 | 29,67 | 19,40 | | A400Z0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B US$ | USD | 2,793,71 | 22.1. | | 2,12 | 16,93 | 29,66 | 47,05 | | 533984 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I INCOME GBP | GBP | 36,11 | 22.1. | | 2,70 | 17,01 | 29,66 | 47,33 | | A1JT28 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | USD | 2,50 | 23.1. | | 2,41 | 21,97 | 29,66 | -0,29 | | A0JD9Z | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES (ACC.) | USD | 38,87 | 22.1. | | 0,57 | 3,46 | 29,65 | 23,44 | | A40YPF | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 133,50 | 22.1. | | 0,80 | 7,18 | 29,65 | 27,51 | | FF0064 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND X-ACC-USD | USD | 12,31 | 22.1. | | 1,15 | 15,15 | 29,65 | 1,07 | | A3DJCY | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR | EUR | 95,26 | 23.1. | | 0,54 | 6,02 | 29,64 | - | | A2DX96 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | USD | 14,68 | 23.1. | | 2,29 | 16,55 | 29,64 | 38,69 | |
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