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A3D2VC | TYCHO ARETE MACRO FUND SI (USD DISTRIBUTING) | USD | 145,86 | 29.1. |   | 5,83 | 17,92 | - | - |  | A2JMKE | TYCHO ARETE MACRO FUND SI (USD) | USD | 173,24 | 29.1. | | 5,83 | 18,04 | - | - | | FF0116 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-USD | USD | 8,35 | 29.1. | | 5,83 | 17,02 | 23,09 | 12,84 | | A3ENM8 | RIZE GLOBAL SUSTAINABLE INFRASTRUCTURE UCITS ETF - USD DISTRIBUTING ETF | USD | 6,25 | 29.1. | | 5,82 | 31,47 | - | - | | A0DM58 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION GBP | GBP | 50,59 | 30.1. | | 5,82 | 30,57 | 8,39 | -11,02 | | A2AQ4N | CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | EUR | 20,17 | 29.1. | | 5,82 | 17,20 | 43,87 | 39,49 | | A1C9KV | BNY MELLON GLOBAL EQUITY INCOME FUND USD C | USD | 3,81 | 30.1. | | 5,82 | 27,52 | 50,01 | 75,47 | | A14WV1 | INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 20,90 | 30.1. | | 5,82 | 26,13 | 48,33 | 101,54 | | A40W50 | H2O MULTIBONDS FCP 3DHUSD-R | USD | 132,49 | 28.1. |  | 5,82 | 25,64 | - | - | | A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,64 | 30.1. | | 5,82 | 27,52 | 50,00 | 73,56 | | A3CXPB | ROBECO BP US LARGE CAP EQUITIES M2 USD | USD | 180,89 | 29.1. | | 5,82 | 13,88 | 46,53 | 78,62 | | A2DLZK | INVESCO BALANCED-RISK ALLOCATION FUND A (GBP HEDGED) ACCUMULATION | GBP | 13,09 | 30.1. |  | 5,82 | 10,93 | 17,72 | 10,28 | | A2PY66 | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS Z (GBP) | GBP | 141,09 | 29.1. | | 5,82 | 29,59 | 35,04 | 12,00 | | A3DTMY | CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | EUR | 20,55 | 29.1. | | 5,82 | 17,43 | 44,62 | - | | DWS3LN | DWS EUROPEAN OPPORTUNITIES LC | EUR | 538,89 | 29.1. | | 5,82 | 20,49 | - | - | | A1C5EE | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (GBP) | GBP | 130,97 | 29.1. | | 5,82 | 29,60 | 35,15 | 12,11 | | WK037Y | GEMCHINA R EUR | EUR | 112,42 | 29.1. | | 5,82 | 13,79 | -6,96 | -27,35 | | A2H5HB | INVESCO BALANCED-RISK ALLOCATION FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 12,37 | 30.1. | | 5,82 | 9,76 | 15,23 | 7,81 | | 785338 | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) USD | USD | 48,21 | 29.1. | | 5,82 | 25,51 | 41,75 | 43,44 | | 973725 | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (QDIS) USD | USD | 28,74 | 29.1. | | 5,82 | 25,47 | 41,69 | 43,44 | |
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