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A2DXCG | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - USD UNHEDGED ACCUMULATION CLASS - I SHARES | USD | 10,08 | 14.1. |   | -0,02 | 13,09 | - | - |  | A1CXWG | FRANKLIN INCOME FUND - Z (MDIS) USD | USD | 9,47 | 15.1. |  | 1,98 | 13,09 | 25,12 | 34,11 | | A141QP | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-CHF | CHF | 22,98 | 15.1. | | 2,50 | 13,09 | 45,08 | 28,31 | | A2QM5U | BGF ESG EMERGING MARKETS BOND FUND D2 GBP HEDGED | GBP | 10,80 | 15.1. | | 0,09 | 13,09 | 30,12 | - | | A3CM6E | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 EUR HDG | EUR | 9,72 | 15.1. | | 1,67 | 13,09 | 45,06 | - | | A0RPXG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP ACC | GBP | 428,36 | 15.1. | | 2,94 | 13,09 | 17,37 | 32,40 | | A0RPXF | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST | GBP | 223,82 | 15.1. | | 2,94 | 13,09 | 17,36 | 32,40 | | A3CWXM | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-EURO (EURO/USD HEDGED) | EUR | 12,79 | 15.1. | | 0,47 | 13,09 | 38,15 | - | | 986247 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A DISTRIBUTION CHF | CHF | 52,98 | 15.1. | | 2,70 | 13,09 | 18,26 | 20,15 | | 933411 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION CHF | CHF | 66,74 | 15.1. | | 2,70 | 13,08 | 18,26 | 20,15 | | A3CR2Z | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 7,08 | 15.1. | | 1,14 | 13,08 | 62,53 | - | | A14XH1 | BGF WORLD REAL ESTATE SECURITIES FUND X2 USD | USD | 16,25 | 15.1. | | 2,98 | 13,08 | 21,72 | 21,00 | | A3CPZ0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | USD | 11,86 | 15.1. | | 0,68 | 13,08 | 28,56 | - | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 109,09 | 15.1. | | 0,72 | 13,08 | 27,38 | -9,72 | | A12C05 | INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | USD | 12,78 | 15.1. | | 2,27 | 13,08 | 35,04 | 41,92 | | A0YCB5 | FRANKLIN INCOME FUND - Z (ACC) USD | USD | 25,07 | 15.1. | | 2,04 | 13,08 | 25,16 | 36,70 | | A12AV8 | CPR INVEST - SILVER AGE - I EUR - ACC | EUR | 191,090,00 | 14.1. | | 2,13 | 13,08 | 29,37 | 36,51 | | A3EFLB | JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - USD ACC | USD | 12,16 | 15.1. | | 0,11 | 13,08 | - | - | | A2H57Q | AMUNDI MSCI EUROPE GROWTH UCITS ETF - ACC | EUR | 356,67 | 15.1. | | 5,37 | 13,08 | 30,20 | 45,45 | | A0MUZ1 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1C | USD | 17,30 | 15.1. | | 0,48 | 13,08 | 28,40 | 6,24 | |
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