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A3CUVA | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - S USD | USD | 116,02 | 21.1. |   | 2,57 | 17,89 | - | - |  | A2DF4R | EXANE EQUITY SELECT EUROPE S | EUR | 22,384,47 | 21.1. |  | 1,54 | 17,89 | 43,15 | 62,29 | | A407JG | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY X ACCUMULATION GBP | GBP | 121,31 | 22.1. | | 4,87 | 17,89 | - | - | | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 358,57 | 21.1. | | 1,83 | 17,89 | 61,81 | 56,12 | | A40YN9 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B GBP ACCUMULATION | GBP | 109,20 | 22.1. | | 1,70 | 17,89 | 29,05 | - | | A1T8SS | BNP PARIBAS FUNDS LOCAL EMERGING BOND I RH EUR CAPITALISATION | EUR | 102,55 | 21.1. | | 0,83 | 17,89 | 21,58 | -2,00 | | A2QKL0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ CAPITALISATION USD | USD | 112,88 | 22.1. | | 3,58 | 17,89 | 31,85 | 6,75 | | A1W943 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | EUR | 178,02 | 21.1. | | 3,49 | 17,89 | 23,44 | 10,39 | | A3CUAV | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) | SEK | 119,59 | 22.1. | | 5,26 | 17,88 | 34,17 | - | | A3CT0F | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD A ACC | USD | 114,46 | 21.1. | | 3,88 | 17,88 | 29,55 | 11,17 | | A3D99J | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP X DISTRIBUTING | GBP | 1,48 | 22.1. | | 2,29 | 17,88 | 33,36 | - | | A14XZ7 | STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 31,77 | 22.1. | | 0,61 | 17,88 | 68,76 | 71,46 | | A1XD4Q | PICTET TR - MANDARIN - HI JPY | JPY | 19,686,00 | 21.1. | | 3,55 | 17,87 | 13,20 | -6,62 | | A40002 | JANUS HENDERSON PAN EUROPEAN FUND X2 HUSD | USD | 12,96 | 21.1. | | 1,33 | 17,87 | - | - | | A1191Q | SPDR MSCI EUROPE UCITS ETF | EUR | 377,48 | 22.1. | | 2,71 | 17,87 | 44,60 | 71,47 | | A3DTC0 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - USD | USD | 107,12 | 22.1. | | 1,54 | 17,87 | 14,93 | - | | A3DKFQ | ISHARES MSCI WORLD QUALITY FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 8,29 | 22.1. | | 4,20 | 17,87 | - | - | | A1KBBN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL USD ACCUMULATION | USD | 14,71 | 22.1. | | 3,01 | 17,87 | 29,26 | 39,04 | | 768893 | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B DISTRIBUTING | GBP | 7,05 | 22.1. | | 2,95 | 17,87 | 31,46 | 52,90 | | A0YHN4 | SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR | EUR | 356,10 | 21.1. | | 1,82 | 17,87 | 61,86 | 56,26 | |
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