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A2ACZM | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES | EUR | 26,18 | 5.11. |   | 3,57 | 12,05 | 56,68 | 33,33 |  | A1T6FJ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | EUR | 19,25 | 5.11. | | 8,68 | 12,05 | 30,01 | 27,78 | | A40QNB | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE GT CHF | CHF | 111,09 | 4.11. | | 13,60 | 12,05 | - | - | | A2AHR8 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED GBP | GBP | 126,72 | 5.11. |  | 11,71 | 12,05 | 38,40 | 6,97 | | A2DLUC | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | EUR | 396,34 | 4.11. | | 15,16 | 12,05 | 27,06 | 47,11 | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 138,53 | 4.11. | | 10,64 | 12,05 | - | - | | A3EV0F | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - R GBP | GBP | 11,77 | 4.11. | | 11,52 | 12,05 | - | - | | A2DYNU | AXA WF DIGITAL ECONOMY I (H) CAPITALISATION CHF | CHF | 178,18 | 5.11. | | 7,50 | 12,05 | 63,01 | 8,36 | | A1W9RZ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD D3 GBP | GBP | 5,12 | 5.11. | | 15,67 | 12,05 | 32,18 | 9,90 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 290,20 | 4.11. | | 18,48 | 12,05 | 52,01 | 43,01 | | A40TL3 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 5,473,035,00 | 4.11. | | 11,40 | 12,05 | - | - | | A0NEGR | SWISS ROCK (LUX) DACHFONDS SICAV - WACHSTUM A | EUR | 25,20 | 4.11. | | 8,02 | 12,05 | 39,53 | 60,10 | | A3C70G | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING | USD | 11,78 | 5.11. | | 10,79 | 12,05 | 51,80 | - | | A0PHB5 | BGF US GROWTH FUND E2 EUR | EUR | 42,50 | 5.11. | | 0,76 | 12,05 | 89,82 | 62,15 | | A1W9E9 | AQR GLOBAL RISK PARITY UCITS FUND C1 GBP | GBP | 147,84 | 5.11. | | 12,78 | 12,05 | - | - | | A14L9K | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 GBP | GBP | 11,20 | 5.11. | | 15,53 | 12,05 | - | - | | A12ESK | ALLIANZ INCOME AND GROWTH - RM (H2-GBP) - GBP | GBP | 98,51 | 5.11. | | 10,15 | 12,05 | 43,45 | 35,57 | | A3EHXB | MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | USD | 142,67 | 4.11. |  | 10,61 | 12,05 | - | - | | A2DHL0 | AXA WF ROBOTECH I CAPITALISATION GBP | GBP | 282,17 | 5.11. | | 7,72 | 12,05 | 45,70 | 38,95 | | A3EA85 | GOLDMAN SACHS COMMODITY ENHANCED - O CAP EUR (HEDGED I) | EUR | 187,56 | 5.11. | | 12,30 | 12,04 | - | - | |
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