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A2QGXS | VERITAS ASIAN FUND A ACC GBP | GBP | 1,137,68 | 12.1. |   | 6,08 | 37,59 | 26,84 | - |  | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 1,129,70 | 12.1. | | 6,08 | 37,59 | 26,84 | 3,00 | | A1115D | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 140,28 | 12.1. | | 1,24 | 8,91 | 26,84 | 20,89 | | A1J76B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND R CLASS USD ACCUMULATION | USD | 18,67 | 12.1. |  | 0,38 | 8,67 | 26,83 | 21,23 | | A14RF1 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 EUR AUSSCH. ABGESICHERTE ANTEILE | EUR | 2,70 | 12.1. | | 3,69 | 36,51 | 26,83 | -12,27 | | FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,50 | 12.1. | | 3,31 | 15,74 | 26,83 | 19,05 | | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 10,68 | 12.1. | | 0,66 | 23,30 | 26,83 | 11,68 | | A2AR9C | SQUAD AGUJA OPPORTUNITIES - I | EUR | 185,19 | 12.1. | | 1,01 | 11,49 | 26,83 | 11,00 | | A40YNN | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP ACCUMULATION | GBP | 106,38 | 12.1. | | 0,77 | 18,52 | 26,82 | -0,03 | | A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 21,54 | 12.1. |  | 5,12 | 24,81 | 26,82 | 10,97 | | A2ALQC | SMART-INVEST - HELIOS AR - S | EUR | 149,60 | 9.1. | | 2,90 | 3,60 | 26,82 | 17,42 | | A3CU37 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 116,32 | 12.1. | | -0,21 | 14,26 | 26,82 | -2,74 | | A2JD6Q | INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ACCUMULATION - EUR | EUR | 16,55 | 12.1. | | 4,22 | 19,58 | 26,82 | 61,31 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 126,97 | 12.1. | | 0,17 | 6,30 | 26,82 | - | | A1CZPA | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND X2 HUSD | USD | 17,45 | 12.1. | | 0,98 | 12,22 | 26,82 | 33,31 | | A1174H | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR C | EUR | 2,191,54 | 9.1. | | 2,63 | 11,60 | 26,82 | 17,85 | | A1J97A | LO FUNDS - EMERGING VALUE BOND, (USD) MA | USD | 11,24 | 9.1. | | 0,48 | 19,33 | 26,81 | - | | A2PZMC | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION USD | USD | 124,92 | 12.1. | | 0,24 | 6,79 | 26,81 | 29,03 | | A1W9VJ | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 166,58 | 12.1. | | 0,45 | 6,97 | 26,81 | 19,79 | | A1C001 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H | EUR | 23,46 | 12.1. | | 0,39 | 12,14 | 26,81 | 0,51 | |
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