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A0MNZ4 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP | GBP | 24,69 | 4.3. |   | 4,09 | 27,67 | 59,89 | 108,93 |  | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 163,56 | 3.3. |  | 4,09 | 8,42 | 11,52 | - | | A2N8RD | ROBECO BP GLOBAL PREMIUM EQUITIES IB EUR | EUR | 184,32 | 3.3. | | 4,09 | 14,32 | 46,92 | 90,52 | | A1XEB8 | ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | EUR | 282,92 | 3.3. | | 4,09 | 14,29 | 46,79 | 90,22 | | A1J8ZP | BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC | EUR | 68,30 | 4.3. | | 4,08 | 28,17 | - | - | | A2ABB3 | BONAFIDE GLOBAL FISH FUND USD | USD | 145,28 | 3.3. | | 4,08 | 11,47 | 15,44 | -1,17 | | A2PMAZ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A4 USD | USD | 215,41 | 4.3. | | 4,08 | 19,45 | - | - | | A41L1R | UBS (LUX) INSTITUTIONAL FUND - EQUITIES EUROPE (EX UK EX SWITZERLAND) PASSIVE, KLASSE (EUR) I-A1-ACC | EUR | 108,87 | 2.3. | | 4,08 | - | - | - | | A12CP3 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | GBP | 2,60 | 4.3. |  | 4,08 | 11,18 | 24,80 | - | | 977700 | DWS CONCEPT DJE GLOBALE AKTIEN LC | EUR | 573,57 | 4.3. | | 4,08 | 10,30 | 44,66 | 53,03 | | A0NE8Z | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE CAPITALISATION | EUR | 317,61 | 3.3. | | 4,08 | 4,23 | 20,60 | 37,14 | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 149,71 | 3.3. | | 4,08 | 8,17 | 11,11 | 44,73 | | A2JRMJ | WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU | USD | 15,91 | 4.3. | | 4,08 | 31,22 | 43,57 | 0,70 | | A1XDLD | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | GBP | 20,75 | 4.3. | | 4,08 | 7,47 | 22,15 | 36,09 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 226,29 | 24.2. | | 4,08 | 27,00 | 98,84 | 150,24 | | 540997 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP | GBP | 4,41 | 4.3. | | 4,08 | 7,24 | 3,94 | 6,20 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 28,31 | 24.2. | | 4,08 | 26,98 | 98,54 | 149,58 | | A2P5PZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-EUR | EUR | 12,93 | 4.3. | | 4,08 | 16,03 | 33,54 | 32,31 | | A3E4B1 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN1 | EUR | 13,28 | 4.3. | | 4,08 | 9,12 | - | - | | A2P77D | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD | USD | 16,60 | 27.2. | | 4,08 | 17,23 | 42,86 | 32,06 | |
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