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A3EW5J | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | EUR | 15,94 | 22.1. |   | 2,81 | 8,48 | - | - |  | A1J5JH | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 USD | EUR | 85,73 | 21.1. | | 1,20 | 8,48 | 18,87 | -3,96 | | A0BKM9 | ALPEN PB GERMAN SELECT R | EUR | 240,33 | 22.1. |  | 0,75 | 8,48 | 14,33 | 8,99 | | A0YKMD | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED PLN | PLN | 20,09 | 22.1. | | 0,40 | 8,48 | 21,24 | 19,30 | | A2JM2L | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 18,30 | 21.1. | | 6,89 | 8,48 | 42,52 | 40,23 | | A3EXVP | NORDEA 1 - ALPHA 15 MA FUND - HAN - USD | USD | 121,73 | 22.1. | | 0,96 | 8,48 | - | - | | A3C65M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 101,60 | 21.1. | | 0,53 | 8,48 | 18,53 | 15,86 | | A2DGFF | WELLINGTON GLOBAL IMPACT FUND USD S ACCU | USD | 23,80 | 21.1. | | 3,85 | 8,48 | 31,86 | 14,52 | | A4030L | OSSIAM SHILLER BARCLAYS CAPE® US FUND I/A (USD) | USD | 125,93 | 21.1. | | 1,45 | 8,48 | - | - | | A2P16Y | WELLINGTON GLOBAL IMPACT FUND USD S A1 DISU | USD | 10,51 | 21.1. | | 3,85 | 8,48 | 31,85 | - | | A2P1EP | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND F2 USD | USD | 146,44 | 22.1. | | 0,85 | 8,47 | 28,86 | 15,03 | | A14MX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 15,49 | 20.1. | | 0,91 | 8,47 | 26,45 | 24,32 | | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 14,97 | 21.1. | | 4,69 | 8,47 | 25,42 | 27,82 | | A4108R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IS DISTRIBUTION USD | USD | 102,99 | 22.1. | | 0,87 | 8,47 | - | - | | A1W4WG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND IC | USD | 15,67 | 21.1. | | 0,38 | 8,47 | 25,04 | 14,36 | | A2ATZ9 | ALLIANZ GLOBAL EQUITY INSIGHTS - A - EUR | EUR | 216,09 | 22.1. | | 2,60 | 8,47 | 36,98 | 44,89 | | A2DLRB | ALLIANZ GLOBAL EQUITY INSIGHTS - AT - EUR | EUR | 231,39 | 22.1. | | 2,60 | 8,47 | 37,17 | 44,14 | | A2QM0N | MAN TARGETRISK D H GBP | GBP | 127,17 | 20.1. | | 3,13 | 8,47 | - | - | | A2DHUZ | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND N CLASS ACCUMULATION UNITS | USD | 13,96 | 21.1. | | 0,43 | 8,47 | 24,42 | 17,81 | | A40X44 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH-GBP | GBP | 21,28 | 21.1. | | 2,52 | 8,47 | - | - | |
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