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LYX0Y0 | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR (D) | EUR | 31,01 | 15.1. |   | 3,33 | 10,94 | 8,96 | - |  | A2H58A | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR (C) | EUR | 340,60 | 15.1. | | 3,33 | 10,94 | 8,96 | -7,84 | | A3CZE5 | BGF MYMAP GROWTH FUND A6 HEDGED CNH | CNH | 122,90 | 16.1. |  | 2,25 | 10,94 | 33,43 | - | | A3DKU4 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B GBP ACC | GBP | 16,40 | 16.1. | | 4,70 | 10,94 | 56,53 | - | | A2DM2T | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 2,005,52 | 14.1. | | 4,13 | 10,94 | 32,83 | -1,24 | | A3DTZZ | MAN HIGH YIELD OPPORTUNITIES IU H USD | USD | 151,06 | 15.1. | | 0,83 | 10,93 | 40,76 | - | | A1W1ZD | PICTET - GLOBAL EMERGING DEBT - R DM USD | USD | 219,87 | 15.1. | | 0,79 | 10,93 | 12,66 | -12,27 | | A0H08Q | ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR DIST | EUR | 88,06 | 15.1. | | 9,93 | 10,93 | 41,62 | 51,42 | | A2PC8P | AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR | EUR | 1,584,64 | 15.1. | | 6,66 | 10,93 | 18,64 | 46,20 | | A3EFE8 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR X ACCUMULATION | USD | 1,38 | 15.1. | | 3,53 | 10,93 | - | - | | A2PC01 | AMUNDI FUNDS STRATEGIC INCOME - I2 GBP HGD | GBP | 1,350,01 | 15.1. | | 0,42 | 10,93 | 18,34 | 7,91 | | A408YB | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (SNAP) | GBP | 12,38 | 15.1. | | 6,63 | 10,93 | - | - | | A3CT0D | NEW CAPITAL US SMALL CAP GROWTH FUND - USD N ACC | USD | 148,27 | 15.1. | | 6,55 | 10,93 | 59,48 | 18,37 | | A0M7GK | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND H | USD | 1,101,22 | 15.1. | | 2,80 | 10,93 | 11,17 | 7,07 | | A2PY8U | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD | USD | 164,47 | 16.1. | | -1,00 | 10,93 | 38,88 | 26,09 | | A3CTZT | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 141,80 | 16.1. | | -0,11 | 10,93 | 67,47 | - | | A1JYCP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION CHF HEDGED | CHF | 136,69 | 16.1. | | 2,72 | 10,93 | 15,27 | 15,85 | | A3DV57 | VATES AKTIEN USA FONDS EUR R | EUR | 188,60 | 15.1. | | 3,43 | 10,93 | 92,25 | - | | A3DZ68 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP I5 ACCUMULATING | GBP | 12,79 | 15.1. | | 0,71 | 10,93 | 27,14 | - | | A2QAX9 | GLOBAL FAVOURITES T | EUR | 131,56 | 16.1. | | 5,11 | 10,93 | 29,69 | - | |
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