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A2PJBY | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC GBP | GBP | 246,11 | 15.1. |   | 0,44 | -3,53 | 0,94 | 36,18 |  | A2N4WU | CT (LUX) EUROPEAN SELECT 1E EUR | EUR | 18,29 | 15.1. | | 4,81 | 7,82 | 28,88 | 36,18 | | A2P1YZ | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES C ACCUMULATION EUR | EUR | 154,57 | 16.1. |  | 3,77 | 19,08 | 38,15 | 36,18 | | A0M1PE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION EUR QF | EUR | 32,50 | 16.1. | | 3,77 | 19,32 | 32,89 | 36,17 | | A1CW22 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (EUR) | EUR | 224,70 | 15.1. | | 0,90 | 16,44 | 39,12 | 36,17 | | A0M1N9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 127,69 | 16.1. | | 3,77 | 19,32 | 32,89 | 36,16 | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 349,17 | 15.1. | | 6,67 | 14,08 | 73,42 | 36,16 | | A0YD0D | BGF LATIN AMERICAN FUND X4 GBP | GBP | 45,85 | 16.1. | | 4,30 | 35,73 | 25,98 | 36,16 | | A0JJUH | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 GBP | GBP | 610,11 | 15.1. | | 2,91 | 5,50 | 19,49 | 36,16 | | A2PY22 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC H | EUR | 17,40 | 15.1. | | -1,14 | -1,81 | 50,00 | 36,15 | | A119PW | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHG-QD | GBP | 91,41 | 15.1. | | 4,01 | 27,61 | 35,40 | 36,14 | | A2N9QF | BLK FONDS - BLK AKTIEN WELT R | EUR | 153,65 | 16.1. | | 5,10 | 10,18 | 32,57 | 36,14 | | A1JB5X | PPF - LPACTIVE VALUE FUND CHF | CHF | 230,37 | 15.1. | | 3,44 | -6,86 | 27,45 | 36,14 | | A2AQT9 | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B | EUR | 15,89 | 15.1. | | 2,29 | 10,00 | 32,57 | 36,13 | | A0J4DF | PICTET - INDIAN EQUITIES - R EUR | EUR | 672,92 | 14.1. | | -0,26 | -9,68 | 26,39 | 36,12 | | A2AL1B | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 143,66 | 16.1. | | 2,02 | 11,34 | 20,98 | 36,12 | | A3CXTX | ROBECO GLOBAL SDG EQUITIES M2 EUR | EUR | 136,11 | 15.1. | | 1,96 | -0,22 | 29,04 | 36,11 | | A2JR7T | CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | EUR | 6,95 | 15.1. | | -1,93 | 13,96 | 44,69 | 36,11 | | A1WZDF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (DURATION-HEDGED) | USD | 8,56 | 15.1. | | 0,59 | 7,40 | 32,52 | 36,11 | | 973725 | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (QDIS) USD | USD | 28,05 | 15.1. | | 3,27 | 25,24 | 39,84 | 36,11 | |
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