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A2PY3X | GAM STAR EUROPEAN EQUITY R INC - GBP | GBP | 15,70 | 4.11. |   | 13,94 | 11,88 | 38,84 | 49,69 |  | A3D53K | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE DT CHF | CHF | 127,01 | 4.11. |  | 13,45 | 11,88 | - | - | | A14QSQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 102,72 | 4.11. | | 15,36 | 11,88 | 34,15 | 10,73 | | A401CZ | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG2F GBP | GBP | 129,37 | 5.11. | | 11,31 | 11,88 | - | - | | A2QDUZ | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 HEUR | EUR | 22,88 | 5.11. | | 15,79 | 11,88 | 57,68 | 40,37 | | A1J4N0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD D2 GBP | GBP | 15,63 | 5.11. | | 15,69 | 11,88 | 32,12 | 9,84 | | A3DCTG | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE N1 USD | USD | 16,76 | 5.11. | | 11,51 | 11,88 | - | - | | A3DEWM | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF ACC | CHF | 135,02 | 5.11. | | 5,73 | 11,88 | 48,46 | - | | A3E2YB | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | EUR | 11,30 | 5.11. | | 6,91 | 11,88 | - | - | | WK031F | WELLINGTON GLOBAL INNOVATION FUND USD A ACCU | USD | 11,19 | 5.11. | | 14,10 | 11,88 | - | - | | A2QGU8 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND A USD | USD | 215,37 | 4.11. | | 11,40 | 11,88 | 56,52 | - | | A21LL | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (R) (VTA) | EUR | 97,94 | 5.11. | | 11,33 | 11,88 | 20,79 | 2,90 | | A1J0JC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION USD | USD | 130,79 | 5.11. | | 12,12 | 11,88 | 40,97 | 12,26 | | A2PURB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 119,12 | 5.11. | | 11,83 | 11,88 | 44,05 | - | | A2DYNC | AXA WF DIGITAL ECONOMY E (H) CAPITALISATION EUR | EUR | 192,04 | 5.11. | | 8,17 | 11,88 | 64,97 | 5,01 | | A2PY3Y | GAM STAR EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 15,70 | 4.11. | | 13,93 | 11,88 | 38,84 | 49,69 | | A2JCQT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I3G USD | USD | 11,50 | 5.11. | | 11,29 | 11,88 | 60,31 | 65,51 | | A3EE3P | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 ACCUMULATING GBP | GBP | 115,39 | 5.11. | | 7,10 | 11,88 | - | - | | A40DCX | JANUS HENDERSON US FORTY FUND A2 EUR | EUR | 12,34 | 5.11. | | 5,92 | 11,88 | - | - | | A2H9V9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED) | USD | 235,97 | 5.11. | | 8,64 | 11,88 | 36,86 | 54,04 | |
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