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A0M80N | UNIGLOBAL I | EUR | 593,93 | 28.1. |   | 1,63 | 2,40 | 54,57 | 83,00 |  | A2QFPT | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 19,77 | 27.1. | | 1,63 | 15,77 | 62,85 | 80,38 | | A2JQZ5 | UBAM - TECH GLOBAL LEADERS EQUITY IC USD | USD | 277,02 | 27.1. | | 1,63 | 15,43 | 90,72 | 74,20 | | 80249 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (A) | EUR | 63,17 | 29.1. | | 1,62 | 6,45 | 17,86 | 10,64 | | A1CXU3 | ALLIANZ STRATEGY 50 - NT - EUR | EUR | 2,722,20 | 29.1. |  | 1,62 | 6,75 | 32,07 | 27,50 | | A1XFCU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD GBP | GBP | 285,84 | 29.1. | | 1,62 | 22,48 | 54,69 | 72,14 | | 973746 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV | USD | 196,89 | 29.1. | | 1,62 | 4,87 | 32,79 | 31,04 | | 933427 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD | USD | 216,76 | 29.1. | | 1,62 | 4,87 | 32,79 | 31,04 | | A40WQ2 | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION F2 EUR | EUR | 142,66 | 28.1. | | 1,62 | 4,25 | - | - | | A40320 | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION F EUR | EUR | 142,67 | 28.1. | | 1,62 | 4,25 | - | - | | A2JNS7 | BGF EUROPEAN EQUITY INCOME FUND X5G EUR | EUR | 20,65 | 29.1. | | 1,62 | 14,06 | 45,03 | 70,14 | | A1XA5X | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR T ACCUMULATING | ZAR | 489,39 | 28.1. | | 1,62 | 13,58 | 66,13 | - | | A40HU0 | S CORE STRATEGY T | EUR | 112,65 | 29.1. | | 1,62 | 3,38 | - | - | | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 203,47 | 28.1. | | 1,62 | 6,65 | 21,30 | 22,87 | | A143HZ | WISDOMTREE EUROPE EQUITY UCITS ETF - GBP HEDGED | GBP | 17,54 | 28.1. | | 1,62 | 17,74 | 50,82 | 76,61 | | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 19,16 | 29.1. | | 1,62 | 8,06 | 27,43 | 22,94 | | A40DNP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 11,27 | 28.1. | | 1,62 | 11,69 | - | - | | A2H7RW | RIVERTREE FD - STRATEGIC BALANCED F2 DIS | EUR | 25,907,29 | 28.1. | | 1,62 | 6,83 | 21,65 | 14,27 | | A2H7RV | RIVERTREE FD - STRATEGIC BALANCED F2 CAP | EUR | 27,722,20 | 28.1. | | 1,62 | 6,84 | 25,86 | 19,46 | | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 25,12 | 29.1. | | 1,62 | 8,32 | 28,43 | 25,02 | |
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