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A0JC6H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV | GBP | 295,24 | 4.11. |   | 13,18 | 19,85 | 52,51 | 81,50 |  | A2AQBG | COMGEST GROWTH JAPAN USD I ACC | USD | 16,73 | 4.11. |  | 25,04 | 25,41 | 52,51 | -1,24 | | A2PEAX | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A ACC | EUR | 1,765,51 | 4.11. | | 10,18 | 19,41 | 52,50 | 51,67 | | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 78,57 | 4.11. | | 10,71 | 12,14 | 52,50 | 31,31 | | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 34,45 | 4.11. | | 12,32 | 12,00 | 52,50 | 9,68 | | A14M54 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 25,62 | 5.11. | | 22,76 | 22,17 | 52,50 | -2,88 | | A0ESA8 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE C1 USD | USD | 47,67 | 4.11. | | 12,99 | 13,04 | 52,50 | 44,19 | | A2JE5Z | FIDELITY MSCI JAPAN INDEX FUND P EUR ACC | EUR | 8,69 | 4.11. | | 11,82 | 20,09 | 52,49 | 58,06 | | A3DTD0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY IC | USD | 14,24 | 4.11. | | 5,36 | 2,43 | 52,49 | - | | A2ADYP | INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 25,72 | 5.11. | | 18,04 | 16,33 | 52,46 | 108,60 | | A0JKS8 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - EUR | SGD | 56,18 | 4.11. | | 20,30 | 18,65 | 52,46 | 96,98 | | A2N8TK | BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC.) (HEDGED) | GBP | 1,93 | 4.11. | | 28,41 | 25,45 | 52,46 | 36,28 | | A3C8L6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC EUR | EUR | 135,88 | 4.11. | | 23,98 | 32,29 | 52,45 | - | | A3C5NK | JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) EUR-HEDGED | EUR | 5,87 | 5.11. | | 7,05 | 5,44 | 52,44 | - | | A12HDS | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | EUR | 35,58 | 5.11. | | 4,49 | 10,12 | 52,44 | 45,46 | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 2,103,52 | 5.11. | | 15,47 | 17,03 | 52,43 | 51,45 | | A3C7DL | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 GBP HEDGED | GBP | 11,60 | 5.11. | | 9,64 | 10,06 | 52,43 | - | | A1401N | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED USD | USD | 246,16 | 5.11. | | 11,46 | 15,03 | 52,43 | 59,78 | | A0JJ0V | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR | EUR | 293,10 | 4.11. | | 3,61 | 12,62 | 52,43 | 105,06 | | A2DLGD | BNY MELLON GLOBAL LEADERS FUND USD C (ACC.) | USD | 2,48 | 4.11. | | 9,49 | 7,04 | 52,43 | 48,13 | |
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