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A3D042 | LAZARD DIGITAL HEALTH FUND J ACC EUR HEDGED | EUR | 72,80 | 5.11. |   | 11,19 | 1,88 | -2,17 | - |  | A14Y2C | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE IH1 EUR | EUR | 183,37 | 5.11. |  | 11,19 | 5,33 | 30,75 | - | | A2DU1Q | ALLIANZ INFORMATIONSTECHNOLOGIE - P - EUR | EUR | 3,104,74 | 5.11. | | 11,19 | 24,50 | 99,23 | 111,53 | | A3C57E | ISHARES NORTH AMERICA INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 15,84 | 4.11. | | 11,19 | 19,57 | 60,20 | - | | WK02JP | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR | EUR | 84,65 | 5.11. | | 11,19 | 11,72 | 25,18 | 21,26 | | A1128F | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION GBP AV | GBP | 262,15 | 5.11. | | 11,19 | 19,48 | 59,48 | 103,00 | | A3EW5H | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C INC | EUR | 15,53 | 6.11. | | 11,19 | 17,69 | - | - | | A3C57F | ISHARES NORTH AMERICA INDEX FUND (IE) S ACCUMULATING GBP | GBP | 16,49 | 4.11. | | 11,19 | 19,50 | 60,11 | - | | A0NG1G | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC.) | GBP | 1,82 | 4.11. | | 11,19 | 11,37 | 20,32 | - | | A1H6R1 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE WH1 GBP | GBP | 28,32 | 5.11. | | 11,19 | 10,97 | 37,54 | - | | A2JR2N | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I USD | USD | 891,57 | 4.11. | | 11,19 | 2,43 | 18,09 | 23,03 | | A0JJ2T | GAM STAR GLOBAL EQUITY - SELLING AGENT A USD ACC | USD | 19,39 | 5.11. | | 11,19 | 13,57 | 81,27 | 17,52 | | A41EB3 | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR AD | EUR | 52,22 | 5.11. | | 11,19 | 11,72 | 25,18 | 21,26 | | A1JVBE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION USD M | USD | 74,71 | 5.11. | | 11,18 | 10,80 | 32,89 | 21,90 | | A2DYNN | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION GBP | GBP | 174,36 | 5.11. | | 11,18 | 15,51 | 80,14 | 19,87 | | A2PCS3 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD QTI | CZK | 802,36 | 5.11. | | 11,18 | 10,27 | 32,60 | 34,21 | | A1JVBA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION USD | USD | 148,39 | 5.11. | | 11,18 | 10,80 | 32,89 | 21,88 | | A1T949 | FRANKLIN TECHNOLOGY FUND - W (ACC) EUR | EUR | 95,34 | 5.11. |  | 11,18 | 21,92 | 115,12 | 84,70 | | A2N305 | BGF ESG EMERGING MARKETS BOND FUND I2 USD | USD | 13,82 | 5.11. | | 11,18 | 11,27 | 44,26 | 12,45 | | FF0098 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,80 | 5.11. | | 11,18 | 10,28 | 28,36 | 10,72 | |
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