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WK00AN | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR (HEDGED) | EUR | 12,64 | 5.3. |   | 4,32 | 10,96 | - | - |  | FF0116 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-USD | USD | 8,13 | 5.3. | | 4,32 | 13,91 | 24,28 | 11,21 | | FF0027 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED) | GBP | 1,84 | 5.3. | | 4,32 | 14,69 | 34,93 | 52,92 | | A12BDC | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-USD | USD | 8,22 | 5.3. | | 4,32 | 13,87 | 24,32 | 10,22 | | 986019 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS P USD DIST | USD | 337,15 | 5.3. |  | 4,32 | 33,67 | 37,38 | -9,50 | | A40HWA | ISHARES RUSSELL 2000 SWAP UCITS ETF USD (ACC) | USD | 5,90 | 5.3. | | 4,32 | 24,65 | - | - | | A2AEQC | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 USD | USD | 152,18 | 5.3. | | 4,32 | 17,40 | 51,76 | 85,27 | | 971605 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - EUR | EUR | 86,24 | 5.3. | | 4,32 | 16,02 | 46,84 | 79,70 | | A1KA37 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I EUR | EUR | 4,276,31 | 5.3. | | 4,32 | 7,15 | 30,51 | 52,78 | | A0Q2U6 | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC | EUR | 616,29 | 5.3. | | 4,32 | 20,49 | 45,82 | 53,96 | | A2JL5H | BGF SUSTAINABLE ENERGY FUND A2 HEDGED EUR | EUR | 18,37 | 6.3. | | 4,32 | 43,52 | 20,78 | 21,90 | | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 12,58 | 5.3. | | 4,32 | 14,22 | - | - | | A14VZS | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (DIST) - USD | USD | 167,31 | 5.3. | | 4,31 | 36,67 | 10,33 | -18,72 | | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 32,89 | 5.3. | | 4,31 | 14,94 | 35,34 | 70,58 | | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 39,24 | 5.3. | | 4,31 | 13,25 | - | - | | A2PPGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD | USD | 373,49 | 6.3. | | 4,31 | 20,51 | 45,69 | 59,80 | | A2P0B5 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | EUR | 28,14 | 5.3. | | 4,31 | 9,00 | 35,11 | 57,40 | | A2PK1C | ALLIANZ CHINA A-SHARES - RT - USD | USD | 15,81 | 6.3. | | 4,31 | 43,32 | 23,19 | -10,76 | | A41P6A | ASSENAGON I MULTI ASSET BALANCED (P2R) | EUR | 52,75 | 4.3. | | 4,31 | - | - | - | | A40MQ4 | JUPITER JAPAN SELECT, CLASS U4 GBP ACC | GBP | 126,32 | 6.3. | | 4,31 | 19,46 | - | - | |
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