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A40M9P | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 117,96 | 21.1. |   | 1,08 | 8,66 | - | - |  | A2H8EZ | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 244,69 | 21.1. | | 1,08 | 8,66 | 56,14 | 77,77 | | A2JA89 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II CHF-HT | CHF | 136,04 | 22.1. | | 1,08 | 0,77 | 14,41 | 12,40 | | A0M43Y | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - R | EUR | 221,77 | 22.1. | | 1,08 | 4,96 | 30,56 | 26,58 | | HAFX75 | ROBUS VALUE BOND FUND C I | EUR | 130,46 | 21.1. |  | 1,08 | 5,82 | 21,40 | 21,54 | | A1CW24 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I (EUR) | EUR | 1,091,25 | 21.1. | | 1,08 | 14,23 | 30,28 | 6,19 | | A3260 | BASE4BALANCE (T) | EUR | 124,89 | 22.1. | | 1,08 | 8,85 | - | - | | A3EV0G | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I GBP | GBP | 120,66 | 21.1. | | 1,08 | 9,96 | - | - | | WK02YE | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND M ACC USD | USD | 1,968,70 | 21.1. | | 1,08 | 37,92 | - | - | | A2ARYP | ERGO VERMÖGENSMANAGEMENT FLEXIBEL | EUR | 67,13 | 21.1. | | 1,08 | 9,35 | 29,15 | 28,02 | | A2QMZJ | MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | USD | 108,16 | 21.1. | | 1,08 | 3,13 | - | - | | A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 18,65 | 21.1. | | 1,08 | 15,91 | 41,93 | 39,70 | | A2PZ21 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND I | USD | 13,06 | 21.1. | | 1,08 | 9,56 | 30,21 | 21,60 | | A2JFZE | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR | EUR | 154,88 | 21.1. | | 1,08 | 0,16 | 27,96 | 34,41 | | A1QDV | AMUNDI SELECT EUROPE STOCK - VM(T) | EUR | 17,73 | 21.1. | | 1,08 | 20,98 | 43,52 | 75,16 | | A2PNN9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY B ACCUMULATION EUR | EUR | 162,15 | 21.1. | | 1,08 | 8,47 | 18,61 | 24,23 | | WK0217 | BLACKROCK GLOBAL EQUITY SELECTION FUND E ACCU EUR | EUR | 22,21 | 20.1. | | 1,08 | 5,31 | 43,24 | 49,54 | | A2JNS7 | BGF EUROPEAN EQUITY INCOME FUND X5G EUR | EUR | 20,54 | 21.1. | | 1,08 | 15,67 | 45,53 | 63,04 | | A1T9BG | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED | EUR | 379,08 | 21.1. | | 1,08 | 8,79 | 55,43 | 46,87 | | A115MF | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | EUR | 4,064,59 | 21.1. | | 1,08 | 1,34 | 42,52 | 56,82 | |
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