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A2DHBZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (LONG GLOBAL CCY VS USD) | GBP | 24,03 | 23.1. |   | 2,12 | 21,00 | 70,06 | 62,47 |  | A0M6PF | BNY MELLON BRAZIL EQUITY FUND STERLING C (INC.) | GBP | 1,38 | 23.1. | | 12,18 | 51,35 | 46,56 | 62,47 | | A2QDPY | ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | GBP | 8,39 | 23.1. |  | 3,29 | 12,46 | 55,17 | 62,47 | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 75,92 | 23.1. | | 2,14 | 19,01 | 40,34 | 62,46 | | A2JQ9U | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | USD | 46,99 | 26.1. | | 8,64 | 50,21 | 57,89 | 62,45 | | A2JQ9V | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A INC | USD | 34,81 | 26.1. | | 8,64 | 50,20 | 57,88 | 62,44 | | A2JG55 | BNY MELLON BRAZIL EQUITY FUND EURO B | EUR | 1,61 | 23.1. | | 12,85 | 46,57 | 46,36 | 62,43 | | A1JVL0 | CT (LUX) GLOBAL FOCUS AE ACCUMULATION EUR | EUR | 129,99 | 23.1. | | 3,58 | -0,87 | 54,78 | 62,42 | | A2JGZN | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC EUR | EUR | 20,17 | 23.1. | | 2,36 | -0,73 | 34,77 | 62,41 | | A2JKVU | EDMOND DE ROTHSCHILD FUND - US VALUE CR EUR | EUR | 164,19 | 23.1. | | 6,02 | -6,14 | 5,27 | 62,40 | | A2P4P0 | AMUNDI FUNDS US EQUITY SELECT - A EUR | EUR | 80,73 | 23.1. | | 2,54 | 1,65 | 28,86 | 62,40 | | A2QME3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A (HKD) | HKD | 166,62 | 23.1. | | -2,59 | 10,18 | 104,64 | 62,40 | | 798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 7,04 | 26.1. | | 2,27 | 19,23 | 70,86 | 62,39 | | A0JC6J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 124,57 | 26.1. | | 1,56 | 15,37 | 26,73 | 62,38 | | A2JP50 | ALLIANZ GLOBAL SUSTAINABILITY - RM (H2-USD) - USD | USD | 15,93 | 26.1. | | -0,70 | 0,06 | 35,77 | 62,37 | | A141XU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT - EUR | EUR | 223,21 | 26.1. | | 4,61 | 15,23 | 49,67 | 62,37 | | A2ALW9 | CT (LUX) GLOBAL FOCUS AEP INCOME EUR | EUR | 28,84 | 23.1. | | 3,58 | -0,90 | 54,69 | 62,36 | | A2QBG0 | ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | EUR | 167,66 | 23.1. | | 1,49 | 11,00 | 48,94 | 62,35 | | A0KEUS | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND R ROLL-UP | EUR | 262,21 | 23.1. | | 2,68 | 14,78 | 38,52 | 62,35 | | FF0522 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 2,10 | 23.1. | | 0,14 | 12,45 | 41,78 | 62,35 | |
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