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A2AF3K | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP ACC | GBP | 41,67 | 16.1. |   | 3,19 | 10,03 | 50,05 | 71,41 |  | A14MWL | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND A | USD | 38,49 | 19.1. | | 1,40 | 10,03 | 25,74 | 18,00 | | A114UM | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A4 HEDGED GBP | GBP | 77,99 | 20.1. | | 0,48 | 10,03 | 25,76 | 4,77 | | A2PL0P | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI INC | USD | 8,83 | 20.1. | | 0,29 | 10,03 | 26,57 | 16,15 | | A3CRH6 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) SA | USD | 12,23 | 19.1. | | 0,63 | 10,03 | 29,51 | - | | A40TUV | CT (LUX) AMERICAN SMALLER COMPANIES NU USD | USD | 10,74 | 16.1. | | 7,54 | 10,03 | - | - | | A2QR5D | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - CHF HEDGED O ACC | CHF | 94,77 | 12.11. |  | 16,87 | 10,03 | 24,85 | - | | A3EF4H | LGT CP STRATEGY 3 YEARS USD PB | USD | 1,224,01 | 16.1. | | 0,94 | 10,03 | - | - | | A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 183,65 | 16.1. | | 6,54 | 10,03 | - | - | | A1JCM8 | UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | USD | 265,95 | 16.1. | | 0,28 | 10,03 | 37,14 | 40,34 | | A2PKF1 | CM-AM CONVERTIBLES EURO IC | EUR | 11,96 | 16.1. |  | 2,49 | 10,03 | 25,24 | 13,04 | | A0H06M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD | USD | 449,21 | 20.1. | | 4,25 | 10,03 | 30,23 | 23,21 | | A2PXSV | EURIZON FUND - EQUITY INNOVATION Z EUR ACCUMULATION | EUR | 218,81 | 16.1. | | 3,34 | 10,03 | 74,39 | 80,80 | | A2DRP2 | BGF CHINA BOND FUND I2 USD | USD | 20,74 | 20.1. | | 1,22 | 10,03 | 10,20 | 1,37 | | A12AJF | AQR STYLE PREMIA UCITS FUND B EUR | EUR | 141,78 | 16.1. | | -1,97 | 10,03 | - | - | | A41726 | SECURIS CATASTROPHE BOND FUND B NOK HEDGED | NOK | 162,17 | 31.12. | | 10,03 | 10,03 | - | - | | A40F70 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I4 DISTRIBUTING | GBP | 12,63 | 19.1. | | 5,35 | 10,03 | - | - | | A2AF3L | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP DIST | GBP | 35,39 | 16.1. | | 3,15 | 10,02 | 50,06 | 71,34 | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 119,05 | 16.1. | | 3,15 | 10,02 | - | - | | A2PDAE | AMUNDI FUNDS US PIONEER FUND - A EUR | EUR | 27,33 | 16.1. | | 4,79 | 10,02 | 70,17 | 99,34 | |
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