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A1JZ8Z | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS | GBP | 54,78 | 29.1. |   | 1,50 | 10,78 | 35,59 | 84,13 |  | A2PB8H | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 22,49 | 28.1. |  | 1,50 | 15,26 | 64,41 | 73,38 | | A12AD1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,85 | 28.1. | | 1,50 | 10,68 | 37,29 | 27,48 | | A3D9FU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) K DIS CHF | CHF | 102,62 | 29.1. | | 1,50 | 5,03 | - | - | | A407YX | ALLIANZ INCOME AND GROWTH - BT9 - USD | USD | 11,83 | 30.1. | | 1,50 | 8,72 | - | - | | A2PJ7D | LAZARD PATRIMOINE OPPORTUNITIES SRI PD EUR | EUR | 1,394,21 | 29.1. | | 1,50 | 5,21 | 15,18 | 36,25 | | A3D9FS | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) K ACC CHF | CHF | 128,21 | 29.1. | | 1,50 | 5,00 | - | - | | A12AJF | AQR STYLE PREMIA UCITS FUND B EUR | EUR | 146,80 | 29.1. | | 1,50 | 13,07 | - | - | | A1JZQM | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | USD | 2,77 | 30.1. | | 1,50 | 16,46 | 31,16 | 52,42 | | A2P8CA | LAZARD PATRIMOINE OPPORTUNITIES SRI PC EUR | EUR | 1,534,50 | 29.1. | | 1,50 | 5,21 | - | - | | A3DGBK | ALLIANZ EURO INFLATION-LINKED BOND - W - EUR | EUR | 847,77 | 30.1. | | 1,50 | 2,17 | 5,08 | - | | A407YV | ALLIANZ INCOME AND GROWTH - BM9 - USD | USD | 10,31 | 30.1. | | 1,50 | 8,72 | - | - | | A1W7SL | ALLIANZ EURO INFLATION-LINKED BOND - WT - EUR | EUR | 1,228,97 | 30.1. | | 1,50 | 2,17 | 5,08 | 2,88 | | 930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD | 56,17 | 29.1. | | 1,50 | 4,25 | 25,24 | 17,02 | | A41N82 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) (UNHEDGED) | GBP | 100,84 | 29.1. | | 1,50 | - | - | - | | A1JT1C | SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST) | GBP | 12,26 | 29.1. | | 1,50 | 13,83 | 33,24 | 46,84 | | A14Z8V | ALLIANZ INCOME AND GROWTH - RT (H2-EUR) - EUR | EUR | 208,46 | 30.1. | | 1,50 | 8,13 | 32,27 | 19,91 | | A3EFPW | LGT CP STRATEGY 4 YEARS EUR PB | EUR | 1,208,30 | 28.1. | | 1,50 | 6,92 | - | - | | A3C4V9 | FRANKLIN GENOMIC ADVANCEMENTS FUND - N (ACC) USD | USD | 6,77 | 29.1. | | 1,50 | 19,61 | 11,35 | - | | A2ABNR | AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - A2 EUR | EUR | 118,51 | 29.1. |  | 1,50 | 8,63 | 24,89 | 23,60 | |
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