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A2AA99 | CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | EUR | 187,70 | 4.3. |   | 4,57 | 26,35 | 38,18 | 6,87 |  | A2QBK8 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE WH1 EUR | EUR | 10,53 | 4.3. |  | 4,57 | 11,55 | 19,25 | 4,36 | | A1XFYG | JUPITER UK ALPHA FUND (IRL), I GBP INC | GBP | 13,93 | 5.3. | | 4,57 | 20,66 | 29,69 | 51,91 | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 5,29 | 4.3. | | 4,57 | 37,34 | 1,16 | 8,32 | | A2QGS4 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION EUR | EUR | 111,78 | 4.3. | | 4,57 | 3,19 | 9,37 | 11,02 | | A1XFPS | ALLIANZ GLOBAL DIVIDEND - F - EUR | EUR | 1,672,61 | 5.3. | | 4,57 | 12,26 | 45,42 | - | | A2H8RN | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS X CHF ACCUMULATING PORTFOLIO HEDGED | CHF | 2,63 | 5.3. | | 4,57 | 10,71 | 12,12 | 15,31 | | A2PB18 | ETHNA-DYNAMISCH SIA CHF-T | CHF | 737,22 | 5.3. | | 4,57 | 16,46 | 35,22 | 32,44 | | A2N53A | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | USD | 17,34 | 4.3. | | 4,57 | 19,57 | 45,32 | 52,75 | | A1JWPR | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES | GBP | 134,18 | 4.3. | | 4,56 | 10,04 | 8,57 | - | | A2JCS5 | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 AUD | AUD | 17,41 | 5.3. | | 4,56 | 30,51 | 36,12 | -8,32 | | A408LA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND UM RETAIL USD INCOME | USD | 11,96 | 4.3. | | 4,56 | 23,27 | - | - | | A1C5GV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INVESTOR USD ACCUMULATION | USD | 23,14 | 4.3. | | 4,56 | 23,41 | 54,58 | 45,99 | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 62,10 | 4.3. | | 4,56 | 34,77 | 47,01 | 31,57 | | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 501,76 | 5.3. | | 4,56 | 28,33 | 40,92 | 55,51 | | A1H75Z | BGF EUROPEAN EQUITY TRANSITION FUND I2 EUR | EUR | 52,47 | 4.3. | | 4,56 | 13,99 | 36,50 | 51,04 | | A2P2XU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING UNHEDGED | EUR | 22,23 | 4.3. | | 4,56 | 32,95 | 125,69 | - | | A117JA | GLOBAL FML FUND CLASS R | EUR | 154,25 | 4.3. | | 4,56 | 22,85 | 27,15 | 4,02 | | A3DV3N | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND IH (GBP) | EUR | 26,13 | 4.3. | | 4,56 | 15,42 | 30,39 | - | | A418JN | ARCUS JAPAN FUND L ACC JPY UNHEDGED | JPY | 13,684,00 | 5.3. | | 4,56 | - | - | - | |
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