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A2JE16 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 110,88 | 29.1. |   | 3,66 | 22,72 | 30,92 | 11,34 |  | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 34,44 | 29.1. |  | 4,97 | 22,71 | 42,65 | 81,61 | | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 187,82 | 29.1. | | 2,49 | 22,71 | 44,07 | 92,34 | | 794362 | UBS (LUX) FUND SOLUTIONS - UBS FTSE 100 UCITS ETF GBP DIS | GBP | 94,01 | 29.1. | | 2,45 | 22,71 | 44,76 | 88,24 | | A2AL16 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI (EUR) | EUR | 197,16 | 29.1. | | 7,41 | 22,71 | - | - | | A40WZK | ALLIANZ GEM EQUITY HIGH DIVIDEND - PT - EUR | EUR | 1,244,21 | 30.1. | | 8,08 | 22,71 | - | - | | A408LA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND UM RETAIL USD INCOME | USD | 11,96 | 29.1. | | 3,97 | 22,70 | - | - | | A40YVJ | ALLIANZ GEM EQUITY HIGH DIVIDEND - P - EUR | EUR | 1,208,41 | 30.1. | | 8,08 | 22,70 | - | - | | A40ZPC | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND B | USD | 12,27 | 30.1. | | 5,05 | 22,70 | - | - | | A2PL57 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE USD DIS | USD | 22,58 | 29.1. | | 3,31 | 22,70 | 71,47 | 74,52 | | A0JC6B | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 20,37 | 30.1. | | 5,78 | 22,69 | 38,42 | 43,72 | | A2JF8J | TBF ATTILA GLOBAL OPPORTUNITY EUR R | EUR | 125,57 | 29.1. | | 3,03 | 22,69 | 57,55 | 37,40 | | A12GCR | MEDICAL BIOHEALTH I X | EUR | 319,99 | 30.1. | | -2,01 | 22,69 | 49,48 | 31,35 | | A3EDWR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 124,27 | 29.1. | | 3,65 | 22,69 | 32,16 | 14,25 | | DWS1W7 | DWS INVEST ESG TOP EUROLAND GBP D RD | GBP | 215,66 | 29.1. | | 1,52 | 22,69 | 39,84 | 53,03 | | A1W1YN | PICTET - JAPANESE EQUITY SELECTION - HI USD | USD | 342,35 | 29.1. | | 1,08 | 22,68 | 87,03 | 137,50 | | 921589 | UNIASIAPACIFIC A | EUR | 178,93 | 29.1. | | 9,63 | 22,68 | 30,73 | 11,81 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 32,55 | 29.1. | | 2,91 | 22,68 | 29,66 | 8,73 | | A3C3GY | CPR INVEST - HYDROGEN - A2 EUR - ACC | EUR | 127,50 | 29.1. | | 8,04 | 22,68 | 33,13 | - | | A2PUV3 | AMUNDI FUNDS GLOBAL EQUITY - A2 EUR | EUR | 112,74 | 29.1. | | 4,00 | 22,68 | 58,39 | 107,78 | |
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