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A3EGAJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 10,22 | 22.1. |   | 1,29 | 12,16 | - | - |  | A0N90A | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) USD | USD | 29,42 | 23.1. |  | 4,74 | 12,16 | 20,14 | 13,22 | | A2JHHV | FRANKLIN TECHNOLOGY FUND - W (ACC) EUR-H1 | EUR | 29,97 | 22.1. | | 0,91 | 12,16 | 102,64 | - | | A2QMK1 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAPITALISATION | USD | 10,70 | 22.1. | | 0,03 | 12,16 | 26,75 | 6,87 | | A3C0C1 | CANDRIAM BONDS EMERGING MARKETS, V2 (Q)-H - DISTRIBUTION | GBP | 1,150,79 | 22.1. | | 0,51 | 12,16 | 24,90 | - | | A2DKPE | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD SP ACCU | USD | 29,70 | 22.1. | | 1,15 | 12,16 | 68,22 | 67,54 | | A2PYKJ | ALLIANZ THEMATICA - AMG - HKD | HKD | 12,22 | 23.1. | | 5,37 | 12,16 | 28,90 | 13,00 | | A2PW0S | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 19,65 | 22.1. | | 3,64 | 12,16 | 64,44 | 16,69 | | A3C7JE | INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) ACCUMULATION | USD | 13,69 | 23.1. |  | 1,55 | 12,16 | 42,89 | - | | 72257 | KEPLER US AKTIENFONDS T | USD | 264,99 | 23.1. | | -0,39 | 12,16 | 63,85 | 80,14 | | A2PDLW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A EUR H | EUR | 120,86 | 22.1. | | 1,39 | 12,16 | 33,36 | 3,96 | | A3DTXM | ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 109,57 | 21.1. | | 0,16 | 12,16 | 25,91 | - | | A3EWGA | FIRST TRUST VEST U.S. EQUITY MODERATE BUFFER UCITS ETF - NOVEMBER - A ACC USD | USD | 35,20 | 22.1. | | 0,59 | 12,15 | - | - | | A14N4H | ALLIANZ INCOME AND GROWTH - AM (H2-ZAR) - ZAR | ZAR | 108,41 | 23.1. | | 1,28 | 12,15 | 49,65 | 45,04 | | 82548 | KEPLER US AKTIENFONDS A | USD | 213,84 | 23.1. | | -0,39 | 12,15 | 63,85 | 80,13 | | A143BW | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - B - USD (ACC) | USD | 293,44 | 22.1. | | -0,55 | 12,15 | 43,18 | 28,26 | | 987607 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 915,81 | 21.1. | | -1,94 | 12,15 | 71,30 | 29,37 | | A2N5YY | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU ACCUMULATION USD | USD | 17,92 | 22.1. | | 1,36 | 12,15 | 37,32 | 45,29 | | A1JGZS | BGF GLOBAL EQUITY INCOME FUND HEDGED A5G EUR | EUR | 14,01 | 23.1. | | 2,26 | 12,15 | 31,20 | 30,34 | | A3EB6S | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A USD ACC | USD | 13,21 | 22.1. | | 0,92 | 12,15 | - | - | |
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