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A2P5P7 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST GBP | GBP | 15,22 | 19.1. |   | 2,64 | 28,31 | 44,85 | 80,38 |  | A2PB3F | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION USD | USD | 37,68 | 19.1. | | 2,64 | 15,76 | 17,24 | 2,67 | | A2PYHU | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,54 | 16.1. |  | 2,64 | 18,17 | 15,97 | -0,96 | | A2QCGW | XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | USD | 31,78 | 19.1. | | 2,64 | 11,32 | - | - | | A411VG | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2HD DISTRIBUTION GBP | GBP | 15,29 | 16.1. | | 2,64 | 20,15 | - | - | | WK01ZF | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC GBP | GBP | 13,08 | 19.1. | | 2,64 | 28,31 | - | - | | A1CVEJ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR | EUR | 182,61 | 19.1. | | 2,64 | 14,32 | 27,65 | 21,46 | | A411VJ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS RD DISTRIBUTION USD | USD | 15,41 | 16.1. | | 2,64 | 20,85 | - | - | | A1T7WA | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (QDIS) EUR | EUR | 8,14 | 19.1. | | 2,64 | 5,88 | 18,57 | 22,22 | | A144BU | PICTET - NUTRITION - I DY EUR | EUR | 245,18 | 16.1. | | 2,64 | -11,70 | -10,47 | -12,43 | | A0DN98 | FRANKLIN MUTUAL U.S. VALUE FUND - A (YDIS) USD | USD | 116,18 | 16.1. | | 2,64 | 9,76 | 31,20 | 45,38 | | A40YZK | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2H ACCUMULATION GBP | GBP | 14,71 | 16.1. | | 2,64 | 20,12 | - | - | | A2ACAQ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCU | EUR | 26,19 | 16.1. | | 2,64 | 1,21 | 52,98 | 67,57 | | A0Q4S6 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND A | EUR | 141,14 | 16.1. | | 2,64 | 27,98 | 39,31 | 99,51 | | FF0096 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EURO | EUR | 10,26 | 19.1. | | 2,64 | 10,06 | 15,81 | 3,93 | | A2ARA7 | BL EQUITIES DIVIDEND KLASSE BM USD HEDGED | USD | 271,70 | 16.1. | | 2,64 | -0,17 | 16,23 | 40,17 | | A3C45H | EURIZON FUND - CHINA OPPORTUNITY R EUR ACCUMULATION | EUR | 96,79 | 16.1. | | 2,64 | 6,71 | -2,46 | - | | A0JL22 | DPAM B BALANCED FLEXIBLE - KLASSE B | EUR | 28,272,47 | 16.1. | | 2,64 | 4,14 | 17,52 | 8,72 | | A2PYHT | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES | USD | 15,55 | 16.1. | | 2,64 | 18,25 | 16,13 | -0,89 | | A14ME3 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | EUR | 20,85 | 19.1. | | 2,64 | 21,29 | 38,31 | 72,23 | |
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