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LYX0VX | AMUNDI UK GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | GBP | 136,97 | 19.1. |   | 1,62 | 2,90 | -7,84 | -32,36 |  | A4045M | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS C DIS | GBP | 11,30 | 16.1. |  | 1,62 | 1,94 | - | - | | A3DSWJ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | GBP | 119,91 | 16.1. | | 1,62 | 8,95 | 15,93 | - | | A14RL3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS N CAPITALISATION | USD | 204,04 | 19.1. | | 1,62 | 16,14 | 64,68 | 27,54 | | A0LGP7 | ISHARES L INDEX-LINKED GILTS UCITS ETF GBP (DIST) | GBP | 11,50 | 19.1. | | 1,62 | 2,94 | -8,47 | -33,94 | | A3DQ1W | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PA | USD | 14,52 | 19.1. | | 1,62 | 16,82 | 41,83 | - | | A3DQ1X | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PD | USD | 12,19 | 19.1. | | 1,62 | 16,82 | 41,83 | - | | A3DDLC | ARDTUR EUROPEAN FOCUS FUND - USD R | USD | 172,94 | 19.1. | | 1,62 | 44,26 | 72,22 | - | | DWSK88 | DWS CONCEPT KALDEMORGEN LDM | EUR | 101,55 | 19.1. | | 1,62 | 5,35 | - | - | | 61507 | WIENER PRIVATBANK EUROPEAN EQUITY (T) | EUR | 15,07 | 20.1. | | 1,62 | 2,91 | 25,40 | 25,92 | | A2QFWT | FLOSSBACH VON STORCH - FOUNDATION GROWTH SI | EUR | 124,98 | 20.1. | | 1,62 | 7,12 | 36,26 | 42,76 | | A2P0B1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | EUR | 37,53 | 16.1. | | 1,62 | -1,03 | 17,80 | 21,80 | | A2PTGA | BNP PARIBAS EASY MSCI EMU SRI PAB TRACK CLASSIC CAPITALISATION | EUR | 165,15 | 19.1. | | 1,62 | 12,62 | 34,48 | 51,91 | | A3DSTB | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | EUR | 17,20 | 19.1. | | 1,62 | 13,52 | 72,31 | - | | A3DSTA | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | EUR | 17,96 | 19.1. | | 1,62 | 13,52 | 72,37 | - | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 283,96 | 16.1. | | 1,62 | 14,22 | 44,55 | 25,96 | | A0X9H3 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND AD H GBP | GBP | 2,542,04 | 19.1. | | 1,62 | 24,86 | 1,31 | -41,14 | | 70676 | LLB PORTFOLIO AKTIEN DYNAMISCH (I) (A) | EUR | 78,54 | 20.1. | | 1,62 | 11,04 | 17,19 | 5,72 | | A40HF5 | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 876,66 | 16.1. | | 1,62 | 5,39 | 15,23 | -4,91 | | A2JAN5 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 21,37 | 16.1. | | 1,62 | 9,85 | 40,84 | 60,14 | |
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