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A3ERNS | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED O ACC | USD | 136,19 | 4.3. |   | 4,58 | 29,29 | - | - |  | A3DK73 | AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAPITALISATION | USD | 170,65 | 4.3. | | 4,58 | 46,51 | 69,43 | - | | FIL006 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-SEK | SEK | 14,83 | 5.3. | | 4,58 | 4,81 | 13,12 | 36,06 | | A2JQ7L | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | EUR | 22,30 | 5.3. |  | 4,58 | 9,53 | 24,41 | 16,67 | | 593394 | ISHARES STOXX EUROPE 600 TOP 20 UCITS ETF (DE) | EUR | 51,21 | 5.3. | | 4,58 | 11,37 | 41,23 | 83,90 | | A2PSEC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 9,14 | 5.3. | | 4,58 | 21,79 | - | - | | A2JQ7M | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A INC | EUR | 19,13 | 5.3. | | 4,58 | 9,65 | 24,54 | 16,78 | | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 18,94 | 5.3. | | 4,58 | 29,03 | 26,90 | 1,57 | | A2N7RN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | USD | 166,44 | 5.3. | | 4,58 | 31,08 | 42,72 | 8,01 | | 937778 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 145,37 | 4.3. | | 4,58 | 12,72 | 31,24 | 18,97 | | A1XFYJ | JUPITER UK ALPHA FUND (IRL), U1 GBP INC | GBP | 14,08 | 5.3. | | 4,58 | 20,41 | 23,07 | 34,80 | | A1W8GW | JUPITER UK ALPHA FUND (IRL), U1 GBP ACC | GBP | 20,76 | 5.3. | | 4,58 | 20,41 | 29,49 | 51,90 | | A40BCJ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W26 - EUR | EUR | 127,713,20 | 5.3. | | 4,58 | 27,67 | - | - | | A1JWPQ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES | GBP | 155,41 | 4.3. | | 4,58 | 10,21 | 9,82 | - | | A400U4 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W9 - EUR | EUR | 1,261,54 | 5.3. | | 4,58 | 27,66 | - | - | | A1H7RS | CT (LUX) EUROPEAN GROWTH & INCOME A INC EUR | EUR | 32,88 | 4.3. | | 4,58 | 9,73 | 45,71 | 74,72 | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 39,21 | 5.3. | | 4,58 | 12,03 | 69,15 | 137,77 | | A40G12 | INVESCO MSCI WORLD EQUAL WEIGHT UCITS ETF ACC | USD | 6,42 | 4.3. | | 4,58 | 22,79 | - | - | | A0Q8H2 | L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACCUMULATING ETF | USD | 122,91 | 5.3. | | 4,58 | 22,13 | 40,03 | 31,85 | | A0D9HW | BL GLOBAL FLEXIBLE EUR KLASSE B | EUR | 240,54 | 4.3. | | 4,58 | 8,63 | 24,23 | 26,45 | |
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