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A2QA87 | ALLIANZ FOOD SECURITY - P - GBP | GBP | 771,24 | 23.1. |   | 1,93 | -9,67 | -10,95 | -26,14 |  | A1JSK7 | COMGEST GROWTH EUROPE EUR I ACC | EUR | 43,32 | 22.1. |  | 0,63 | -9,67 | 8,84 | 26,93 | | A40HTL | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING (HEDGED) | EUR | 9,24 | 22.1. | | 0,33 | -9,68 | - | - | | A12GPG | COMGEST GROWTH EUROPE EUR I DIS | EUR | 42,33 | 22.1. | | 0,64 | -9,68 | 8,86 | 26,95 | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 17,72 | 22.1. | | 2,01 | -9,68 | 0,00 | 12,44 | | A40HTH | THEAM QUANT - CROSS ASSET ALTERNATIVES J CAPITALISATION | EUR | 88,41 | 22.12. | | -9,72 | -9,69 | - | - | | A2QMGP | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC EUR | EUR | 12,15 | 23.1. | | 2,18 | -9,70 | 11,77 | - | | A2QMGQ | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC EUR | EUR | 12,06 | 23.1. | | 2,18 | -9,70 | 11,77 | - | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 18,14 | 21.1. | | 0,39 | -9,71 | 22,73 | 14,09 | | A0JMEJ | PICTET - LONGEVITY - Z USD | USD | 470,10 | 22.1. | | -4,07 | -9,72 | 8,84 | 2,18 | | A1W561 | COMGEST GROWTH EUROPE EUR Z AC | EUR | 42,22 | 22.1. | | 0,62 | -9,73 | 8,67 | 26,60 | | A2JLM5 | LO FUNDS - WORLD BRANDS, (EUR), IA | EUR | 369,90 | 22.1. | | 0,28 | -9,73 | 36,20 | - | | A2JA1F | COMGEST GROWTH EUROPE EUR Z DIS | EUR | 43,12 | 22.1. | | 0,63 | -9,73 | 8,70 | 26,62 | | A2PWN5 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND SWEDISH KRONA CLASS C ACC | SEK | 183,86 | 22.1. | | -2,21 | -9,74 | - | - | | A2JLNA | LO FUNDS - WORLD BRANDS, (EUR) ND | EUR | 368,87 | 22.1. | | 0,28 | -9,77 | 36,04 | - | | A2JLM9 | LO FUNDS - WORLD BRANDS, (EUR) NA | EUR | 368,87 | 22.1. | | 0,28 | -9,77 | 36,04 | 24,44 | | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 71,36 | 22.1. | | 0,27 | -9,77 | - | - | | A40KFL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP Y ACCUMULATION | GBP | 103,16 | 22.1. | | -1,24 | -9,78 | - | - | | A2P73D | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 248,08 | 22.1. | | -1,25 | -9,79 | 50,14 | 12,73 | | A3ECZF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I ACCUMULATION | GBP | 152,34 | 22.1. | | -1,25 | -9,79 | 50,14 | - | |
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