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WK03YL | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND C2 EUR | EUR | 51,33 | 23.1. |   | 5,62 | - | - | - |  | A14SU7 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE | EUR | 1,679,75 | 23.1. |  | 5,62 | 25,73 | 34,43 | 37,56 | | A3E1TS | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND A | USD | 37,61 | 23.1. | | 5,62 | 15,55 | - | - | | A0YE8A | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC DISTRIBUTION | EUR | 193,90 | 22.1. | | 5,62 | 1,71 | 9,71 | 3,33 | | A2PY0A | LO FUNDS - PLANETARY TRANSITION, SEED, (USD) PA | USD | 22,30 | 23.1. | | 5,62 | 24,79 | 38,44 | - | | A3ETKL | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC GBP DISTRIBUTION | GBP | 14,39 | 23.1. | | 5,62 | 32,28 | - | - | | A3EB23 | UBS (IRL) FUND SOLUTIONS PLC - CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | USD | 121,68 | 23.1. | | 5,61 | 12,75 | - | - | | A2PVP0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND X USD | USD | 211,14 | 23.1. | | 5,61 | 18,98 | 37,15 | 56,05 | | A2P3TQ | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 135,19 | 23.1. | | 5,61 | 20,99 | 21,57 | -9,62 | | A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 19,38 | 23.1. | | 5,61 | 33,01 | 21,58 | -0,51 | | A3EAJ8 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F GBP ACCUMULATING | GBP | 10,42 | 23.1. | | 5,61 | 32,15 | - | - | | A119QD | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD | EUR | 885,73 | 23.1. | | 5,61 | 25,71 | 34,38 | 35,62 | | A14VDG | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C (GBP) | GBP | 15,74 | 23.1. | | 5,61 | 9,94 | 10,75 | - | | A2JE1Y | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 (GBP) | GBP | 11,26 | 23.1. | | 5,61 | 9,78 | 8,60 | - | | A40K8B | PICTET - GLOBAL MULTI ASSET THEMES - B DM USD | USD | 117,64 | 22.1. | | 5,61 | 19,94 | - | - | | A2PFCD | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B EUR ACC | EUR | 16,13 | 26.1. | | 5,61 | 8,00 | 3,36 | -47,88 | | A409N8 | BGF EMERGING MARKETS EX-CHINA A4 GBP | GBP | 65,31 | 23.1. | | 5,61 | 22,12 | - | - | | A3DT3X | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK EUR | EUR | 129,10 | 23.1. | | 5,61 | 1,67 | 27,28 | - | | A3EAR9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD MD DISTRIBUTION | SGD | 101,58 | 22.1. | | 5,61 | 12,27 | 12,91 | - | | A2PZJM | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-GBP | GBP | 30,76 | 23.1. | | 5,61 | 30,60 | 87,00 | 97,09 | |
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