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A113WB | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U2 GBP ACC | GBP | 40,73 | 6.11. |   | 10,97 | 14,87 | 61,18 | - |  | A2DP05 | INVESCO BALANCED-RISK ALLOCATION 12% FUND C (USD HEDGED) ACCUMULATION | USD | 12,04 | 6.11. | | 10,97 | 9,06 | 13,48 | 11,17 | | A0M0KE | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - USD | USD | 18,01 | 5.11. |  | 10,97 | 6,38 | 28,55 | 15,97 | | A141C0 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 51,91 | 5.11. | | 10,97 | 11,08 | 56,54 | 66,54 | | A2DV6Q | AQR MANAGED FUTURES UCITS FUND IAE2F EUR | EUR | 123,15 | 5.11. | | 10,97 | 15,79 | - | - | | A2ANZJ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND A | USD | 18,62 | 6.11. | | 10,97 | 9,79 | 39,27 | 30,03 | | A2DNQL | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (INC.) | GBP | 1,39 | 6.11. | | 10,97 | 11,63 | 19,13 | - | | A0DQTW | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A1 EUR | EUR | 20,07 | 5.11. | | 10,96 | 11,80 | 31,09 | 53,05 | | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 31,78 | 5.11. | | 10,96 | 14,07 | 37,63 | 72,43 | | A14QBY | SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF (ACC) | USD | 74,09 | 5.11. | | 10,96 | 24,58 | 90,66 | 76,74 | | A12AKH | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 15,03 | 5.11. | | 10,96 | 12,31 | 48,49 | - | | A2AL1B | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 142,51 | 6.11. | | 10,96 | 11,78 | 23,70 | 37,66 | | A0DNFA | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A2 EUR | EUR | 22,99 | 5.11. | | 10,96 | 11,80 | 31,08 | 53,06 | | A3EWB2 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND PRAUFT USD | USD | 118,53 | 5.11. | | 10,96 | 11,36 | - | - | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 117,44 | 5.11. | | 10,96 | 11,37 | - | - | | A2PRXY | ALLIANZ THEMATICA - AT (H2-CZK) - CZK | CZK | 5,252,06 | 6.11. | | 10,96 | 6,61 | 36,48 | 26,05 | | A0YJDR | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC | GBP | 496,90 | 5.11. | | 10,96 | 13,55 | 30,07 | 57,62 | | A0YJDS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST | GBP | 394,34 | 5.11. | | 10,96 | 13,55 | 30,07 | 57,63 | | A2DXCG | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - USD UNHEDGED ACCUMULATION CLASS - I SHARES | USD | 10,04 | 5.11. | | 10,96 | 6,97 | - | - | | A3DQ5Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) PD | EUR | 11,40 | 5.11. | | 10,96 | 10,28 | 45,32 | - | |
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