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A2PCH9 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD MTD | EUR | 3,54 | 4.11. |   | 11,75 | 7,49 | 23,94 | -4,73 |  | A1C5BR | ALLIANZ EUROPE EQUITY SRI - AT - EUR | EUR | 183,62 | 5.11. |  | 11,75 | 10,33 | 36,88 | 47,50 | | A2AQ7P | MANDARINE EUROPE MICROCAP L EUR | EUR | 218,34 | 4.11. | | 11,75 | 12,50 | 23,09 | 43,74 | | A1C5BQ | ALLIANZ EUROPE EQUITY SRI - A - EUR | EUR | 185,06 | 5.11. | | 11,75 | 10,33 | 36,87 | 47,48 | | A2ASH2 | BGF UNITED KINGDOM FUND I2 GBP | GBP | 19,02 | 5.11. | | 11,75 | 13,15 | 47,44 | 37,63 | | A2DYNJ | AXA WF DIGITAL ECONOMY ZF CAPITALISATION USD | USD | 264,96 | 4.11. | | 11,75 | 17,33 | 86,78 | 30,39 | | A1T83N | ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR | EUR | 6,665,42 | 5.11. | | 11,75 | 25,30 | 102,90 | 117,26 | | A40JCF | REDWHEEL GLOBAL EQUITY INCOME FUND S GBP DIST | GBP | 125,56 | 4.11. | | 11,75 | 10,55 | 16,51 | - | | A1J1GG | VERITAS GLOBAL EQUITY INCOME FUND D GBP | GBP | 302,99 | 5.11. | | 11,75 | 11,33 | 42,26 | 66,50 | | A1T7C9 | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W | USD | 1,72 | 5.11. | | 11,75 | 12,32 | 24,30 | - | | A401X4 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS F GBP | GBP | 108,35 | 5.11. | | 11,75 | 12,55 | - | - | | A1W2PY | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED) | EUR | 50,26 | 4.11. | | 11,74 | 10,95 | 32,61 | 6,40 | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 92,18 | 4.11. | | 11,74 | 11,82 | 55,67 | 96,65 | | A0J4BN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 38,93 | 4.11. | | 11,74 | 11,84 | 36,69 | 2,66 | | A3CURT | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SEK I2 ACCUMULATING | SEK | 107,18 | 4.11. | | 11,74 | 13,05 | 51,43 | - | | A1JH1Q | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - EUR (HEDGED) | EUR | 89,19 | 4.11. | | 11,74 | 10,95 | 32,64 | 6,51 | | A0ESBV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 USD | USD | 325,73 | 4.11. | | 11,74 | 8,66 | 34,70 | 34,19 | | A2DMBQ | SYCOMORE EUROPE HAPPY@WORK R | EUR | 188,82 | 4.11. | | 11,74 | 13,42 | 45,37 | 43,64 | | A2PXMS | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - GBP UNHEDGED DISTRIBUTION CLASS - I SHARES | GBP | 8,22 | 4.11. | | 11,74 | 11,26 | - | - | | DWS2NN | DWS EUROPEAN OPPORTUNITIES TFC | EUR | 541,92 | 4.11. | | 11,74 | 9,10 | 35,35 | 40,30 | |
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