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A1JMHQ | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 428,22 | 15.1. |   | 2,25 | 11,11 | 57,36 | 70,18 |  | A1JMHP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 534,20 | 15.1. | | 2,25 | 11,11 | 57,36 | 70,18 | | A2AH20 | UBAM - GLOBAL HIGH YIELD SOLUTION VD USD | USD | 99,61 | 14.1. |  | 0,19 | 11,10 | 38,56 | 35,37 | | A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 40,83 | 16.1. | | 6,22 | 11,10 | 39,45 | 30,91 | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 113,35 | 15.1. | | 0,82 | 11,10 | 29,66 | 21,46 | | A3EMHQ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC EUR HEDGED | EUR | 13,21 | 15.1. | | 2,09 | 11,10 | - | - | | A1J77Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND Z | USD | 35,33 | 16.1. | | 0,06 | 11,10 | 18,44 | -0,45 | | A40JMB | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 116,40 | 14.1. | | 4,13 | 11,10 | - | - | | A2DPDT | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (YDIS) USD | USD | 15,86 | 15.1. | | 1,34 | 11,10 | 31,97 | 37,78 | | A3CTZS | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 147,05 | 16.1. | | -0,11 | 11,10 | 68,27 | - | | A3ERSV | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ ACCUMULATING (USD) | USD | 134,64 | 15.1. | | -0,03 | 11,10 | - | - | | A2H9HJ | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) USD | USD | 13,99 | 15.1. | | 1,38 | 11,10 | 31,88 | 37,69 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 210,54 | 15.1. | | 0,82 | 11,10 | 29,65 | 21,44 | | A2JLT2 | EVLI EUROPE FUND IB | EUR | 178,08 | 15.1. | | 2,26 | 11,09 | 24,92 | 36,03 | | DBX0P9 | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED | EUR | 11,36 | 15.1. | | 4,12 | 11,09 | 30,14 | - | | A2DRP2 | BGF CHINA BOND FUND I2 USD | USD | 20,73 | 16.1. |  | 1,17 | 11,09 | 10,80 | 1,92 | | A1H6RQ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WH1 GBP | GBP | 13,52 | 15.1. | | 0,07 | 11,09 | 21,47 | -0,29 | | A1T9VA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) EUR (HEDGED I) | EUR | 173,68 | 15.1. | | 0,46 | 11,09 | - | - | | A3E212 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 12,58 | 15.1. | | 2,00 | 11,09 | 13,76 | - | | 762210 | BL FUND SELECTION SMART EQUITIES KLASSE B | EUR | 338,65 | 14.1. | | 3,78 | 11,09 | 31,81 | 26,73 | |
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