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A1T6DU | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-GBP | GBP | 12,18 | 20.1. |   | 1,58 | 14,47 | 26,88 | 15,45 |  | A3CUZY | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | EUR | 11,54 | 20.1. | | 1,58 | 2,30 | 35,61 | - | | A419UZ | FSSA GLOBAL EMERGING MARKETS FOCUS FUND E (ACCUMULATION) GBP | GBP | 11,13 | 20.1. | | 1,58 | - | - | - | | A3DKWM | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 15,24 | 16.1. | | 1,58 | 17,71 | 65,11 | - | | A40XL7 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | GBP | 10,90 | 20.1. | | 1,58 | 8,57 | - | - | | A3E2J2 | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND IGQ 10 | GBP | 10,26 | 20.1. | | 1,58 | -1,57 | - | - | | A2N508 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | EUR | 15,61 | 21.1. |  | 1,58 | 13,09 | 38,19 | 50,05 | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 207,83 | 20.1. | | 1,58 | 69,32 | 178,57 | 308,01 | | A3DKX4 | BGF GLOBAL EQUITY INCOME FUND SR2 USD | USD | 14,12 | 20.1. | | 1,58 | 16,79 | - | - | | A3EFPU | LGT CP STRATEGY 4 YEARS EUR B | EUR | 1,175,84 | 16.1. | | 1,58 | 6,94 | - | - | | A3CTPB | BGF ESG MULTI-ASSET FUND I2 USD HEDGED | USD | 12,84 | 20.1. | | 1,58 | 14,13 | 31,69 | - | | A2PLH6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 21,39 | 16.1. | | 1,58 | 17,66 | 64,95 | 70,65 | | A2P1Z1 | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES B ACCUMULATION EUR | EUR | 139,77 | 20.1. | | 1,58 | 14,28 | 30,69 | 24,14 | | A12G7P | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF Q-ACC | CHF | 157,97 | 19.1. | | 1,58 | 9,61 | 25,02 | - | | A3DEL7 | ALLIANZ POSITIVE CHANGE - WT7 - GBP | GBP | 135,50 | 21.1. | | 1,58 | 7,44 | 26,74 | - | | A2QGU2 | INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC | EUR | 67,88 | 20.1. | | 1,58 | 16,00 | 44,24 | - | | A0J7U | CONSTANTIA MULTI INVEST 5 (R) (T) | EUR | 141,29 | 21.1. | | 1,58 | 7,85 | 25,38 | 16,99 | | A3CNL9 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND A EUR ACC | EUR | 11,86 | 21.1. | | 1,58 | -5,31 | 19,51 | - | | A2QQ63 | LGT EM FRONTIER LC BOND SUB-FUND P EUR | EUR | 1,276,20 | 20.1. | | 1,58 | 6,80 | - | - | | A2QQ64 | LGT EM FRONTIER LC BOND SUB-FUND R EUR | EUR | 1,157,09 | 20.1. | | 1,58 | 0,99 | - | - | |
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