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A2JAN5 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 21,47 | 14.1. |   | 2,09 | 12,31 | 41,50 | 59,47 |  | A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 133,22 | 13.1. |  | 2,09 | 11,08 | 22,15 | 14,61 | | A3C7FK | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A4M HAUD | AUD | 27,33 | 14.1. | | 2,09 | 11,96 | -1,38 | - | | A0ESBB | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 USD | USD | 503,12 | 14.1. | | 2,09 | 16,19 | 30,31 | 32,76 | | A40TTA | BGF AI INNOVATION FUND I2 USD | USD | 12,20 | 14.1. | | 2,09 | - | - | - | | A0LCJS | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A ACCUMULATING | USD | 24,40 | 14.1. | | 2,09 | 0,33 | 4,68 | 13,81 | | A3DHMP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD ACCUMULATION | USD | 14,64 | 14.1. | | 2,09 | 24,81 | 49,39 | - | | A3E32C | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F GBP | GBP | 132,45 | 14.1. | | 2,09 | 23,75 | - | - | | A1XBNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES I ACCUMULATION USD | USD | 289,15 | 14.1. | | 2,09 | 29,83 | 54,14 | 51,27 | | A1FWA | ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 (VTA) | HUF | 58,268,74 | 15.1. | | 2,09 | -0,41 | 7,00 | 14,94 | | A2JRB2 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | USD | 20,95 | 15.1. | | 2,09 | 51,80 | 82,00 | 109,80 | | A14XH1 | BGF WORLD REAL ESTATE SECURITIES FUND X2 USD | USD | 16,11 | 14.1. | | 2,09 | 14,50 | 20,67 | 19,87 | | A3DS1P | COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | EUR | 10,74 | 14.1. | | 2,09 | -5,87 | - | - | | A1J4NB | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 PLN | PLN | 32,71 | 14.1. | | 2,09 | 20,92 | 43,91 | 52,21 | | A3DV3T | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND AH (GBP) | GBP | 27,34 | 14.1. | | 2,09 | 14,15 | 28,24 | - | | A0LCJV | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR A ACCUMULATING | EUR | 8,30 | 14.1. | | 2,09 | -1,89 | -2,01 | 1,97 | | A40NK3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD INCOME II | USD | 11,23 | 14.1. |  | 2,09 | 24,36 | - | - | | A3KSM | ERSTE RESPONSIBLE BOND EM LOCAL EUR P01 | EUR | 106,45 | 15.1. | | 2,09 | - | - | - | | A0RA1X | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 2,887,69 | 14.1. | | 2,09 | 2,14 | 6,65 | 14,74 | | A0MUZJ | FTGF PUTNAM US RESEARCH FUND - A EUR ACC | EUR | 611,93 | 14.1. | | 2,09 | 8,00 | 57,79 | 86,56 | |
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