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A2DLZK | INVESCO BALANCED-RISK ALLOCATION FUND A (GBP HEDGED) ACCUMULATION | GBP | 12,81 | 15.1. |   | 3,56 | 11,59 | 15,72 | 6,40 |  | WK03EB | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-USD | USD | 11,03 | 14.1. |  | 3,56 | 37,42 | - | - | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 138,61 | 14.1. | | 3,56 | 7,27 | 27,48 | 57,26 | | A2P42T | MULTIFLEX SICAV THE SINGULARITY FUND EUR D1 | EUR | 184,64 | 14.1. | | 3,56 | 12,96 | 63,88 | 52,14 | | A110PF | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR (HEDGED) | EUR | 138,63 | 14.1. | | 3,56 | -1,58 | 5,39 | -3,50 | | A3C20B | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Y GBP | GBP | 2,33 | 14.1. | | 3,56 | 30,61 | 32,69 | - | | DBX0TB | XTRACKERS MSCI GLOBAL CIRCULAR ECONOMY UCITS ETF 1C | USD | 36,36 | 14.1. | | 3,56 | 27,90 | 7,80 | - | | A2JA6F | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC.) | GBP | 3,98 | 15.1. | | 3,56 | 18,34 | 34,15 | 68,74 | | 694136 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY E - CHF | CHF | 279,62 | 14.1. | | 3,56 | 11,80 | 5,59 | 4,52 | | A2DN4D | GENERALI SMART FUNDS BEST SELECTION EX EUR - ACCUMULATION | EUR | 210,37 | 14.1. | | 3,56 | 18,35 | 38,77 | 29,11 | | A12DSU | WINTON ALMA DIVERSIFIED MACRO FUND R6C-G | GBP | 14,699,16 | 14.1. | | 3,55 | 7,14 | - | - | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 15,196,73 | 14.1. | | 3,55 | 7,15 | 27,11 | 56,54 | | A3C68B | TYCHO ARETE MACRO FUND I (EUR HEDGED DISTRIBUTING) | EUR | 126,21 | 14.1. | | 3,55 | 11,98 | - | - | | A2JMJ5 | TYCHO ARETE MACRO FUND I (EUR HEDGED) | EUR | 149,37 | 14.1. | | 3,55 | 11,68 | 35,23 | 31,17 | | A117PP | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,41 | 15.1. | | 3,55 | 18,14 | 14,76 | -18,98 | | A12BXJ | ASHMORE SICAV MIDDLE EAST EQUITY FUND - Z (INC) GBP | GBP | 139,04 | 14.1. | | 3,55 | 11,46 | 38,78 | 74,31 | | WK03CM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,17 | 14.1. | | 3,55 | 32,44 | - | - | | A2QHMC | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK X CAPITALISATION | EUR | 148,909,60 | 14.1. | | 3,55 | 7,36 | 24,67 | 41,04 | | A1J0BN | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 139,59 | 14.1. | | 3,55 | 39,81 | 31,80 | -12,78 | | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 32,50 | 13.1. | | 3,55 | 27,49 | 55,07 | 78,58 | |
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