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A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 35,68 | 4.3. |   | 1,33 | 19,77 | 31,68 | 12,66 |  | LYX04E | AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF - DIST | EUR | 274,97 | 4.3. | | 12,27 | 19,77 | 25,36 | 41,51 | | LYX01Y | AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF - ACC | EUR | 189,92 | 4.3. | | 12,27 | 19,77 | 25,36 | 41,53 | | A14P27 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (GBP) | GBP | 185,35 | 4.3. | | 3,59 | 19,77 | 47,80 | 47,18 | | 523325 | CT (LUX) AMERICAN IU USD | USD | 118,45 | 4.3. | | -0,91 | 19,77 | 60,56 | 68,82 | | A2ARA1 | BL EQUITIES ASIA KLASSE AM | USD | 123,81 | 4.3. |  | 3,13 | 19,76 | 26,19 | -2,82 | | A0BL32 | BGF US FLEXIBLE EQUITY FUND A2 EUR | EUR | 75,99 | 4.3. | | 0,70 | 19,76 | 54,48 | 87,08 | | A1XFYR | JUPITER UK ALPHA FUND (IRL), L USD HEDGED ACC | USD | 20,83 | 5.3. | | 4,47 | 19,76 | 27,67 | 50,15 | | A40ZMN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL EUR (HEDGED) INCOME II | EUR | 11,03 | 4.3. | | 4,28 | 19,76 | - | - | | A14NZY | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC DISTRIBUTION | USD | 144,26 | 4.3. | | 2,58 | 19,76 | 33,73 | 15,26 | | DBX1MU | XTRACKERS MSCI USA SWAP UCITS ETF 1C | USD | 204,97 | 4.3. | | 0,28 | 19,76 | 76,04 | 90,12 | | A3EU7R | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD I ACC | USD | 123,51 | 4.3. | | 3,11 | 19,76 | - | - | | A1T8T1 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC CAPITALISATION | USD | 171,46 | 4.3. | | 2,58 | 19,76 | 33,74 | 15,25 | | FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 11,45 | 4.3. | | 1,43 | 19,76 | 54,80 | - | | A2ACCE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 43,46 | 3.3. | | 2,79 | 19,76 | 89,04 | 102,14 | | A3DDH9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I DISTRIBUTION USD | USD | 134,58 | 4.3. | | -0,61 | 19,76 | 64,55 | - | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 18,45 | 3.3. | | -0,91 | 19,76 | 14,95 | -31,07 | | 933394 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR | EUR | 66,86 | 4.3. | | -2,46 | 19,76 | 60,26 | 99,69 | | 986251 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV | EUR | 39,02 | 4.3. | | -2,46 | 19,75 | 60,26 | 99,69 | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 97,99 | 4.3. | | 1,05 | 19,75 | 77,84 | 73,54 | |
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