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FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 1,90 | 20.1. |   | 0,90 | 15,40 | 53,32 | 63,95 |  | LAZ152 | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC USD | USD | 188,14 | 21.1. | | 3,20 | 24,21 | 68,46 | 63,95 | | LAZ148 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD | USD | 171,44 | 21.1. | | 3,20 | 24,21 | 68,45 | 63,95 | | LYX0XP | AMUNDI CORE FTSE 100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 187,96 | 20.1. | | 1,89 | 20,19 | 36,28 | 63,94 | | A0NCEE | JANUS HENDERSON US FORTY FUND I1 USD | USD | 67,64 | 20.1. | | -2,52 | 11,27 | 93,20 | 63,94 | | A1C9KY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B | EUR | 3,90 | 21.1. | | 2,39 | 10,31 | 33,62 | 63,93 | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 22,68 | 21.1. |  | 7,74 | 20,49 | 19,13 | 63,92 | | A3D5A1 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 439,21 | 20.1. | | 0,39 | 13,65 | 38,67 | 63,90 | | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 56,51 | 21.1. | | 5,71 | 41,61 | 81,67 | 63,88 | | DGC008 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A EUR | EUR | 310,45 | 19.1. | | 2,82 | 4,60 | 37,42 | 63,88 | | A1JMHQ | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 418,42 | 20.1. | | -0,09 | 7,85 | 56,22 | 63,88 | | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 33,38 | 21.1. | | 5,71 | 41,60 | 81,67 | 63,88 | | A1JMHP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 521,98 | 20.1. | | -0,09 | 7,85 | 56,22 | 63,88 | | 933847 | JANUS HENDERSON US FORTY FUND I2 USD | USD | 103,97 | 20.1. | | -2,52 | 11,27 | 93,11 | 63,86 | | A2DKPE | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD SP ACCU | USD | 29,16 | 20.1. | | -0,71 | 10,80 | 67,13 | 63,84 | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 60,67 | 21.1. | | 9,85 | 61,49 | 49,95 | 63,84 | | A2PQ46 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND CA | EUR | 142,80 | 20.1. | | 0,56 | 17,28 | 35,78 | 63,82 | | A0DNE8 | JANUS HENDERSON PAN EUROPEAN FUND A2 EUR | EUR | 12,71 | 20.1. | | 1,48 | 16,70 | 43,22 | 63,81 | | A2QBHA | UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND HEUR ACC | EUR | 182,17 | 20.1. | | -0,80 | 10,82 | 66,64 | 63,80 | | A2DH1W | WISDOMTREE US EQUITY INCOME UCITS ETF - GBP HEDGED ACC | GBP | 24,85 | 20.1. | | 2,83 | 12,43 | 27,60 | 63,79 | |
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