A3DDR4

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP)

GBP

 13,84

22.1.

 7,12

 26,16

 43,87  

 -  

A14WMD

STATE STREET US VALUE SPOTLIGHT FUND I USD ACCUMULATING

USD

 25,13

22.1.

 2,28

 10,65

 43,86  

 80,47  

A2JCQY

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CAD

CAD

 8,89

23.1.

 1,60

 10,22

 43,86  

 42,83  

A12DB1

L&G ROBO GLOBAL® ROBOTICS AND AUTOMATION UCITS ETF USD ACCUMULATING ETF

USD

 29,89

22.1.

 6,75

 23,04

 43,85  

 12,00  

A2DYNQ

AXA WF DIGITAL ECONOMY I CAPITALISATION USD

USD

 236,42

22.1.

 -5,52

 -3,19

 43,85  

 4,20  

A2DP0Z

CAPITAL GROUP NEW WORLD FUND (LUX) ZH-EUR

EUR

 17,78

22.1.

 4,83

 28,01

 43,85  

 14,64  

A0YA44

ISHARES EUROPE INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR

EUR

 33,34

21.1.

 1,68

 17,33

 43,85  

 70,21  

A3DJP8

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND AH (USD)

USD

 36,58

22.1.

 1,81

 11,35

 43,85  

 -  

A2QD3A

ROBECO SMART MOBILITY S USD

USD

 237,20

22.1.

 8,07

 32,51

 43,84  

 14,45  

A3C7ZV

EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD

USD

 115,32

22.1.

 1,56

 15,31

 43,84  

 -  

120192

HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR

EUR

 62,49

22.1.

 2,98

 12,71

 43,84  

 59,64  

A3DKUW

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 HEDGED NZD

NZD

 15,06

23.1.

 7,88

 44,39

 43,84  

 -  

A2N9UK

MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 EUR

EUR

 218,65

22.1.

 3,75

 6,94

 43,84  

 -  

A3CWSH

JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND A2 HEUR

EUR

 11,32

23.1.

 2,54

 11,64

 43,84  

 -  

A2AHZU

INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST

USD

 28,78

22.1.

 5,70

 33,99

 43,83  

 40,89  

A1W37V

ALLIANZ GLOBAL SMALL CAP EQUITY - AT - USD

USD

 22,29

23.1.

 5,64

 15,91

 43,83  

 16,66  

A2PHXU

AXA IM WAVE CAT BONDS FUND F ACCUMULATION USD

USD

 1,588,67

16.1.

 0,29

 9,69

 43,83  

 48,31  

A2P1YP

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EURO HEDGED

EUR

 2,81

23.1.

 4,82

 22,85

 43,82  

 -  

WK00BT

FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP

GBP

 1,49

22.1.

 3,11

 27,27

 43,82  

 78,15  

A14RTF

CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH-GBP

GBP

 30,69

22.1.

 3,44

 21,16

 43,82  

 71,59