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A1W9FB | AQR GLOBAL RISK PARITY UCITS FUND C3 GBP | GBP | 127,67 | 4.3. |   | 4,22 | 13,59 | - | - |  | A0LG6U | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD | USD | 958,63 | 4.3. | | 4,22 | 18,46 | 47,91 | 62,24 | | A2PHCN | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAPITALISATION | EUR | 210,80 | 3.3. |  | 4,22 | 5,29 | 34,00 | 65,86 | | A2PDT3 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF GBP HEDGED (ACC) | GBP | 8,23 | 4.3. | | 4,22 | 5,60 | 39,95 | 52,36 | | A1W9FA | AQR GLOBAL RISK PARITY UCITS FUND C2 GBP | GBP | 158,38 | 4.3. | | 4,22 | 13,56 | - | - | | A40JN0 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE A1 USD | USD | 13,56 | 4.3. | | 4,22 | 28,72 | - | - | | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 128,42 | 2.3. | | 4,22 | 20,10 | -4,52 | -41,47 | | A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 19,53 | 4.3. | | 4,22 | 19,40 | - | - | | A1W96P | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD (HEDGED) | USD | 465,54 | 4.3. | | 4,22 | 25,09 | 70,51 | 123,54 | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 327,56 | 3.3. | | 4,22 | -3,60 | 8,19 | 66,08 | | A1XDLG | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | EUR | 18,12 | 4.3. | | 4,22 | 0,70 | 23,96 | 33,35 | | A1JYBE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION USD | USD | 274,22 | 4.3. | | 4,22 | 23,06 | 45,83 | 28,94 | | A1W9E9 | AQR GLOBAL RISK PARITY UCITS FUND C1 GBP | GBP | 157,31 | 4.3. | | 4,22 | 13,50 | - | - | | 982589 | FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) EUR | EUR | 108,73 | 4.3. | | 4,22 | 1,92 | 20,45 | 44,36 | | A2DTXV | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | USD | 12,85 | 3.3. | | 4,22 | 18,98 | 51,53 | 11,35 | | A4053Z | GUINNESS GLOBAL EQUITY INCOME FUND C CNH HEDGED DIST | CNH | 12,57 | 3.3. | | 4,22 | 7,06 | 30,69 | - | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 24,96 | 3.3. | | 4,22 | 28,46 | 42,14 | 45,71 | | A0ESBV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 USD | USD | 351,51 | 4.3. | | 4,22 | 16,53 | 34,55 | 33,47 | | 666255 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR | EUR | 43,26 | 4.3. | | 4,22 | 25,79 | 65,81 | 108,38 | | A0RD2E | DNCA INVEST - CONVERTIBLES I (EUR) | EUR | 207,92 | 3.3. | | 4,22 | 10,65 | 24,48 | 15,61 | |
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