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FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 12,27 | 15.1. |   | 3,98 | 19,71 | 43,14 | - |  | A404J2 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | USD | 12,01 | 15.1. | | 3,98 | 17,98 | - | - | | A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 20,60 | 14.1. |  | 3,98 | 29,21 | 5,12 | -4,87 | | A2PYF3 | FIRST TRUST CAPITAL STRENGTH UCITS ETF A USD | USD | 33,40 | 15.1. | | 3,98 | 9,84 | 29,20 | 49,81 | | A3EFE7 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X DISTRIBUTION | GBP | 1,62 | 15.1. | | 3,98 | 1,00 | - | - | | A14SU7 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE | EUR | 1,653,75 | 15.1. | | 3,98 | 26,25 | 32,71 | 35,08 | | A0F5AD | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE S1 USD | USD | 25,33 | 15.1. | | 3,98 | 39,41 | 58,31 | 23,44 | | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 41,26 | 15.1. | | 3,98 | 11,72 | 53,04 | 70,36 | | A2JDA3 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND H2 HUSD | USD | 103,16 | 15.1. | | 3,98 | 23,06 | 35,67 | 52,20 | | A418HW | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION EUR HEDGED | EUR | 114,87 | 15.1. | | 3,98 | - | - | - | | A14VZK | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - USD | USD | 33,43 | 15.1. | | 3,98 | 45,86 | 3,27 | -25,65 | | A2AP90 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION EUR HEDGED | EUR | 161,01 | 15.1. | | 3,98 | 22,19 | 36,88 | 16,91 | | A2JR9J | CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | USD | 9,88 | 15.1. | | 3,98 | 17,93 | 73,38 | 53,97 | | FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 8,64 | 15.1. | | 3,98 | 14,89 | 19,90 | 9,31 | | A2N5YQ | CT (LUX) GLOBAL EXTENDED ALPHA IU USD | USD | 24,19 | 15.1. | | 3,98 | 17,89 | 73,23 | 53,74 | | A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,433,77 | 15.1. | | 3,98 | 10,18 | 11,82 | 12,15 | | A402YH | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD | USD | 18,29 | 15.1. | | 3,98 | 13,32 | - | - | | FF0027 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED) | GBP | 1,83 | 15.1. | | 3,98 | 11,52 | 32,54 | 57,67 | | A0F68S | AXA WF EUROPE REAL ESTATE F DISTRIBUTION EUR | EUR | 176,63 | 15.1. | | 3,98 | 9,92 | 5,99 | -6,55 | | A2ADYP | INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 27,96 | 15.1. | | 3,98 | 26,34 | 49,84 | 87,02 | |
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