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A0MR8V | TEMPLETON GLOBAL HIGH YIELD FUND - A (MDIS) EUR | EUR | 5,00 | 15.1. |   | 2,31 | 2,98 | 23,38 | 25,92 |  | A3EEGX | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 12,46 | 14.1. | | 2,31 | 12,78 | - | - | | A2P064 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 11,51 | 14.1. | | 2,31 | 9,59 | 8,45 | 3,71 | | A409AE | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC GBP | GBP | 155,53 | 14.1. |  | 2,31 | 5,36 | - | - | | A3E05F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (HEDGED) INCOME | CNH | 127,64 | 15.1. | | 2,31 | 19,21 | - | - | | A2AQ9W | H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF D | CHF | 1,338,50 | 14.1. | | 2,31 | 12,25 | 14,93 | 1,32 | | 75427 | AMUNDI HEALTHCARE STOCK - A | EUR | 23,05 | 16.1. | | 2,31 | 2,26 | 7,37 | 19,44 | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 4,03 | 15.1. | | 2,31 | 15,55 | 50,63 | 59,57 | | A2PD7R | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD B (ACC) | USD | 140,09 | 14.1. | | 2,31 | 7,28 | 20,46 | - | | WK0217 | BLACKROCK GLOBAL EQUITY SELECTION FUND E ACCU EUR | EUR | 22,48 | 14.1. | | 2,31 | 8,97 | 43,72 | 52,23 | | A2DXX3 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG GLOBAL CCY VS USD) | EUR | 21,28 | 15.1. | | 2,31 | 22,58 | 62,94 | 56,01 | | A3E05G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (HEDGED) ACCUMULATION | CNH | 139,68 | 15.1. | | 2,31 | 19,24 | - | - | | A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 14,19 | 15.1. | | 2,31 | 13,34 | 45,79 | 62,74 | | A2JLBR | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 20,40 | 16.1. | | 2,31 | 13,63 | 35,58 | 38,96 | | A3EV92 | WISDOMTREE UK QUALITY DIVIDEND GROWTH UCITS ETF - GBP | GBP | 31,30 | 15.1. | | 2,31 | 14,72 | - | - | | A3CQ4R | MANDARINE SOCIAL LEADERS I EUR | EUR | 11,337,54 | 15.1. | | 2,31 | 6,88 | 7,34 | - | | A3DNJD | BGF EMERGING MARKETS BOND FUND X2 CAD | CAD | 41,69 | 16.1. | | 2,31 | 12,65 | 50,67 | - | | A2QFWK | FLOSSBACH VON STORCH - FOUNDATION GROWTH R | EUR | 122,41 | 16.1. | | 2,31 | 7,89 | 31,61 | 36,66 | | A2DPH8 | LO FUNDS - CONVERTIBLE BOND, (EUR) IA | EUR | 23,63 | 15.1. | | 2,31 | 14,76 | 24,75 | 5,86 | | A3C11H | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (GBP) | GBP | 136,62 | 15.1. | | 2,31 | 6,04 | 30,87 | 37,76 | |
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