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A1W765 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 14,87 | 15.1. |   | 1,29 | 11,97 | 23,30 | 19,53 |  | A14ZP0 | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I CHF HEDGED ACC | CHF | 13,60 | 16.1. |  | -0,20 | 11,97 | 25,49 | 54,27 | | A2PPYK | PICTET TR - SIRIUS - P USD | USD | 137,02 | 15.1. | | 0,76 | 11,97 | 25,86 | 30,54 | | A3CTKL | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACCU | EUR | 13,90 | 15.1. | | 3,19 | 11,97 | 31,27 | - | | A3CRHC | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) MA | USD | 11,73 | 15.1. |  | 0,26 | 11,97 | 27,26 | - | | A3CNJJ | SPDR S&P U.S. DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 22,68 | 15.1. | | 5,20 | 11,97 | 15,78 | - | | A3E40S | GLOBAL X AGTECH & FOOD INNOVATION UCITS ETF USD | USD | 9,45 | 15.1. | | 8,62 | 11,97 | -27,03 | - | | A14NAB | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A EUR H | EUR | 18,62 | 15.1. | | 1,20 | 11,97 | 29,58 | 15,29 | | A2DXCG | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - USD UNHEDGED ACCUMULATION CLASS - I SHARES | USD | 10,06 | 15.1. | | -0,21 | 11,97 | - | - | | A40YX4 | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND STERLING CLASS SHARES | GBP | 128,68 | 15.1. | | 3,92 | 11,96 | - | - | | A40DE8 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,128,29 | 14.1. | | 0,93 | 11,96 | - | - | | A2H61V | INVESCO SUSTAINABLE ALLOCATION FUND A ACCUMULATION - EUR | EUR | 14,90 | 16.1. | | 1,95 | 11,96 | 34,90 | 39,77 | | A14VZY | JUPITER MERIAN WORLD EQUITY FUND, L EUR ACC | EUR | 31,57 | 16.1. | | 2,77 | 11,96 | 69,30 | 97,62 | | A2QE1Y | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND Z GBP | GBP | 5,71 | 16.1. | | 8,14 | 11,96 | 0,53 | -26,79 | | 722618 | CANDRIAM BONDS EMERGING MARKETS, N - CAPITALISATION | USD | 2,616,95 | 15.1. | | 0,44 | 11,96 | 33,33 | - | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 119,71 | 15.1. | | 3,72 | 11,96 | - | - | | A2AD3V | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M ACCUMULATING | EUR | 12,08 | 15.1. | | 0,33 | 11,96 | 30,59 | 0,42 | | A3CRP0 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B8 USD ACCUMULATING | USD | 17,92 | 15.1. | | 2,42 | 11,95 | 41,36 | - | | A3C5A9 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND A | USD | 10,49 | 16.1. | | 2,34 | 11,95 | 29,19 | - | | A403H7 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUNPF | USD | 112,60 | 15.1. | | 1,17 | 11,95 | - | - | |
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