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A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 102,00 | 15.1. |   | 3,14 | 27,54 | 44,96 | 81,54 |  | A2PFN4 | VANGUARD FTSE 100 UCITS ETF - (GBP) ACCUMULATING | GBP | 53,72 | 15.1. | | 3,14 | 27,56 | 44,96 | 81,52 | | A1JX54 | VANGUARD FTSE 100 UCITS ETF - (GBP) DISTRIBUTING | GBP | 44,37 | 15.1. | | 3,14 | 27,56 | 44,96 | 81,52 | | A2ACN2 | THEAM QUANT EQUITY EUROPE GURU C CAPITALISATION | EUR | 352,31 | 15.1. | | 3,10 | 28,78 | 59,79 | 81,52 | | A2JMXW | THEAM QUANT EQUITY EUROPE GURU C DISTRIBUTION | EUR | 158,31 | 15.1. | | 3,09 | 28,79 | 59,80 | 81,52 | | A2N77V | ALLIANZ BEST STYLES EUROPE EQUITY - IT4 - EUR | EUR | 92,97 | 16.1. | | 3,58 | 23,81 | 52,71 | 81,51 | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 40,56 | 15.1. | | 3,77 | 8,01 | 78,62 | 81,49 | | A110T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C DISTRIBUTION USD AV | USD | 194,68 | 16.1. |  | 2,92 | 33,77 | 55,13 | 81,48 | | A1W3T5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION USD | USD | 269,37 | 16.1. | | 2,92 | 33,77 | 55,11 | 81,48 | | A12HU5 | SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | USD | 83,29 | 15.1. | | 6,91 | 18,88 | 50,14 | 81,47 | | A2H6AX | GOLDMAN SACHS US EQUITY INCOME - R DIS USD | USD | 466,67 | 15.1. | | 1,28 | 10,22 | 50,86 | 81,45 | | A2AKY2 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-ZAR) - ZAR | ZAR | 243,98 | 16.1. | | 7,17 | 25,70 | 70,14 | 81,44 | | FF0173 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP | GBP | 1,89 | 15.1. | | 0,86 | 9,45 | 44,60 | 81,44 | | A2H5NJ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 25,42 | 15.1. | | 3,50 | 11,39 | 62,32 | 81,44 | | A2JRSZ | FIRST TRUST EUROZONE ALPHADEX UCITS ETF B | EUR | 52,90 | 15.1. | | 4,10 | 41,48 | 67,12 | 81,44 | | A2H6AV | GOLDMAN SACHS US EQUITY INCOME - R CAP USD | USD | 535,97 | 15.1. | | 1,29 | 10,22 | 50,85 | 81,43 | | A12FF3 | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A EUR | EUR | 59,62 | 15.1. | | 4,10 | 41,48 | 67,09 | 81,43 | | A0YEDM | ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | GBP | 205,31 | 15.1. | | 3,14 | 27,54 | 44,92 | 81,43 | | A2DQG5 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE HGBP ACC | GBP | 28,85 | 15.1. | | 1,47 | 17,70 | 77,54 | 81,42 | | A2PBZX | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A | EUR | 59,62 | 15.1. | | 4,10 | 41,48 | 67,10 | 81,42 | |
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