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A2AG5C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH-GBP | GBP | 17,75 | 16.1. |   | 1,76 | 18,14 | 80,64 | 87,26 |  | A2DJZ2 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 19,37 | 19.1. |  | 1,44 | 18,14 | 64,00 | - | | A1T8TZ | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 4,946,78 | 19.1. | | 2,06 | 18,14 | 33,37 | 16,22 | | A2DJZ3 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR) MD | EUR | 17,52 | 19.1. | | 1,44 | 18,14 | 64,00 | - | | 534327 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION EUR | EUR | 51,68 | 20.1. | | 1,60 | 18,14 | 36,33 | 42,28 | | A2P42Y | INVESCO S&P 500 UCITS ETF GBP HDG ACC | GBP | 89,47 | 16.1. | | 1,42 | 18,14 | 77,34 | 87,14 | | A1J28L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR | EUR | 276,99 | 20.1. | | 5,14 | 18,14 | 43,15 | 44,71 | | A40E7T | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HAUD ACC | AUD | 6,53 | 16.1. | | 2,23 | 18,14 | - | - | | A1JVB5 | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE USD DIS | USD | 112,42 | 16.1. | | 1,42 | 18,13 | 79,97 | 93,60 | | BA0010 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION | USD | 84,46 | 16.1. | | 1,06 | 18,13 | 28,43 | -3,27 | | A1W4YT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD | USD | 555,76 | 20.1. | | -0,75 | 18,13 | 71,24 | 75,26 | | A2N4XC | CT (LUX) AMERICAN 2U USD | USD | 24,64 | 16.1. | | 1,31 | 18,13 | 66,42 | 70,90 | | A3ECCB | INVESCO UK EQUITY FUND A ACCUMULATION - EUR | EUR | 13,49 | 20.1. | | 1,89 | 18,13 | - | - | | A3CV31 | LUMYNA - MW TOPS UCITS FUND - USD B (ACC) | USD | 345,89 | 13.1. | | 2,63 | 18,12 | - | - | | A2JHS5 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (CLOSE) | SGD | 21,25 | 16.1. | | 2,02 | 18,12 | 68,52 | 71,23 | | A3DU56 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 576,51 | 16.1. | | 1,01 | 18,12 | 72,57 | 78,24 | | A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 13,25 | 16.1. | | 1,08 | 18,12 | 87,12 | 94,06 | | A2PU0D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 169,97 | 19.1. | | 1,34 | 18,12 | 52,29 | 56,96 | | A0MXTX | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | EUR | 294,57 | 19.1. | | 1,66 | 18,12 | 40,53 | 56,77 | | A2DTMB | TREND KAIROS EUROPEAN OPPORTUNITIES P | EUR | 188,65 | 20.1. | | 2,03 | 18,11 | 26,45 | 36,73 | |
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