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A3CWXP | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZY GBP | GBP | 1,124,42 | 6.11. |   | 9,14 | 9,17 | - | - |  | A3E29D | BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 GBP | GBP | 11,22 | 7.11. | | 9,14 | 11,20 | - | - | | A2AEQB | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED EUR | EUR | 120,44 | 7.11. |  | 9,14 | 13,29 | 37,68 | 59,19 | | A1JTTR | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 125,82 | 6.11. | | 9,14 | 9,24 | 63,79 | -21,03 | | A409MJ | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACC USD ACCU | USD | 11,40 | 5.11. | | 9,14 | 2,21 | - | - | | A3D1KM | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I DISTRIBUTING | GBP | 11,46 | 6.11. | | 9,14 | - | - | - | | A3CV75 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F1 (ACC) | EUR | 197,92 | 4.11. | | 9,14 | 10,06 | 14,83 | - | | A3DD5K | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 11,15 | 7.11. | | 9,14 | 10,76 | 36,64 | - | | A4052F | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2 | GBP | 142,77 | 6.11. | | 9,14 | 11,47 | - | - | | A2PQ4M | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-8%-MDIST, USD | USD | 94,55 | 5.11. | | 9,14 | 9,10 | 40,98 | 47,97 | | A1JTTS | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 64,24 | 6.11. | | 9,14 | 9,23 | 63,79 | -21,05 | | A3D88D | PICTET - GLOBAL THEMATIC OPPORTUNITIES - D USD | USD | 221,06 | 6.11. | | 9,14 | 6,44 | - | - | | A3C3H7 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBF - SEK | SEK | 981,56 | 7.11. | | 9,14 | 8,98 | 30,61 | -1,88 | | A40Y2E | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS Y (USD) | USD | 103,30 | 6.11. | | 9,14 | - | - | - | | ETF198 | AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIST | CHF | 162,85 | 6.11. | | 9,14 | 7,67 | - | - | | 750443 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P EUR | EUR | 442,82 | 6.11. | | 9,14 | 10,33 | 42,97 | 64,49 | | A0LFWN | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P DY EUR | EUR | 322,53 | 6.11. | | 9,14 | 10,33 | 42,98 | 64,52 | | A14VM4 | BGF ASIAN TIGER BOND FUND D4 GBP HEDGED | GBP | 7,65 | 7.11. |  | 9,14 | 8,69 | 31,76 | -3,09 | | A3CV7K | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 141,57 | 4.11. | | 9,14 | 8,44 | 26,56 | - | | A2H53W | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES | USD | 94,38 | 6.11. | | 9,14 | 10,18 | 26,39 | 13,73 | |
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