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A1J4NZ | BGF LATIN AMERICAN FUND D4 GBP | GBP | 46,19 | 16.1. |   | 4,24 | 34,00 | 21,15 | 27,61 |  | A418HX | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION GBP HEDGED | GBP | 115,58 | 16.1. |  | 4,24 | - | - | - | | A409NB | BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR | EUR | 101,50 | 16.1. | | 4,24 | 30,88 | - | - | | A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 14,50 | 15.1. | | 4,24 | 17,22 | 24,57 | 14,81 | | 630942 | BGF SUSTAINABLE ENERGY FUND E2 USD | USD | 19,17 | 16.1. | | 4,24 | 37,22 | 29,35 | 25,46 | | A2JAPF | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND Z | USD | 27,53 | 16.1. | | 4,24 | 36,69 | 20,90 | -7,74 | | LYX02P | AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC | EUR | 83,46 | 15.1. | | 4,24 | 42,03 | 48,50 | 120,39 | | DBX0RW | XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 52,14 | 15.1. | | 4,24 | 15,14 | 36,80 | - | | LYX04M | AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST | EUR | 110,69 | 15.1. | | 4,24 | 42,02 | 48,49 | 120,44 | | A3C054 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 126,08 | 15.1. | | 4,24 | 9,89 | 16,50 | 30,55 | | A0M0KE | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - USD | USD | 18,93 | 16.1. | | 4,24 | 18,61 | 21,27 | 3,56 | | A3D73F | INVESCO TRANSITION EUROZONE EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,03 | 16.1. | | 4,24 | 20,07 | - | - | | A2QFST | INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 7,13 | 16.1. | | 4,24 | 21,05 | 3,03 | -33,43 | | A0NCCA | BNY MELLON BRAZIL EQUITY FUND USD C | USD | 1,68 | 15.1. | | 4,24 | 55,03 | 49,22 | 40,64 | | A2JKEW | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU | EUR | 20,30 | 15.1. | | 4,24 | 23,44 | 59,28 | 78,93 | | A3C056 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD CAPITALISATION | USD | 188,35 | 15.1. | | 4,24 | 9,89 | 16,50 | 30,64 | | A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 12,78 | 15.1. | | 4,24 | 10,28 | 38,65 | 46,92 | | A0RLTW | CT (LUX) GLOBAL CONVERTIBLE BOND A INC GBP | GBP | 21,64 | 15.1. | | 4,24 | 14,07 | 21,31 | 13,22 | | A2P13V | ASSENAGON FUNDS VALUE SIZE GLOBAL (P) | EUR | 68,38 | 15.1. | | 4,24 | 11,68 | - | - | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 29,15 | 15.1. | | 4,24 | 16,59 | 52,92 | 88,59 | |
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