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A1JWEA | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP - ACCUMULATING | GBP | 223,33 | 30.1. |   | 1,22 | 6,73 | 25,09 | 15,69 |  | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 160,27 | 30.1. |  | 1,22 | 6,93 | 27,61 | 23,77 | | A2DPWZ | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP Z ACCUMULATING | GBP | 11,63 | 30.1. | | 1,22 | -1,02 | -1,11 | 8,49 | | A1J24T | ALLIANZ INCOME AND GROWTH - AM (H2-CAD) - CAD | CAD | 7,53 | 2.2. | | 1,22 | 8,58 | 30,47 | 20,26 | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 24,93 | 30.1. | | 1,22 | 18,77 | 64,77 | 76,31 | | A2H7RU | RIVERTREE FD - STRATEGIC BALANCED F1 DIS | EUR | 12,521,57 | 30.1. | | 1,22 | 5,73 | 20,29 | 12,56 | | A2H7RT | RIVERTREE FD - STRATEGIC BALANCED F1 CAP | EUR | 13,549,27 | 30.1. | | 1,22 | 5,74 | 24,47 | 17,68 | | A2P718 | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND P ACCUMULATING GBP | GBP | 27,43 | 29.1. | | 1,22 | - | - | - | | A2JLL0 | AXA WF GLOBAL INFLATION BONDS REDEX I (H) CAPITALISATION GBP | GBP | 125,52 | 30.1. | | 1,22 | 3,62 | 13,25 | 25,66 | | 973346 | NORDEA 1 - NORDIC EQUITY FUND - BP - EUR | EUR | 142,18 | 2.2. | | 1,22 | 7,34 | 14,99 | 27,61 | | A40H1Y | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 10,60 | 30.1. | | 1,22 | -1,62 | - | - | | A0J3W5 | NORDEA 1 - NORDIC EQUITY FUND - AP - EUR | EUR | 99,07 | 2.2. | | 1,22 | 7,33 | 14,93 | 27,54 | | A40PJZ | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF GBP (HEDGED) | GBP | 10,08 | 30.1. | | 1,22 | 9,03 | - | - | | A2JE59 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,53 | 30.1. | | 1,22 | 12,87 | 66,66 | 73,04 | | A2PVEM | DPAM B BALANCED STRATEGY - KLASSE B | EUR | 208,01 | 29.1. | | 1,22 | 2,87 | 20,68 | 16,89 | | A3EHXR | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - X3 EUR QD | EUR | 1,012,80 | 30.1. | | 1,22 | 7,64 | - | - | | A2PVEL | DPAM B BALANCED STRATEGY - KLASSE A | EUR | 180,59 | 29.1. | | 1,22 | 2,87 | 20,68 | 16,89 | | A40H1X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S ACCUMULATING GBP | GBP | 11,06 | 30.1. | | 1,22 | 1,43 | - | - | | A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 6,34 | 30.1. | | 1,22 | 5,44 | 14,88 | 11,64 | | A2JEJ7 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I DISTRIBUTING | GBP | 8,78 | 30.1. |  | 1,22 | 15,10 | 37,29 | 1,62 | |
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