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A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 25,60 | 16.12. |   | 6,25 | 5,01 | 39,00 | 56,39 |  | 989729 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AX | EUR | 19,71 | 16.12. | | 19,09 | 17,67 | 39,00 | 41,90 | | A14P5M | ALLIANZ GLOBAL DIVIDEND - A - EUR | EUR | 154,04 | 17.12. | | 8,87 | 7,92 | 38,99 | 55,52 | | A1115G | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 195,69 | 16.12. | | 9,52 | 7,56 | 38,99 | 37,85 | | A12DP5 | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 USD | USD | 187,39 | 17.12. |  | 45,91 | 41,90 | 38,99 | 51,49 | | A2QQCV | BGF MULTI-THEME EQUITY FUND CLASS X2 HEDGED GBP | GBP | 12,12 | 16.12. | | 17,10 | 13,27 | 38,99 | - | | A0Q5G9 | DC VALUE GLOBAL DYNAMIC EUR | EUR | 42,17 | 16.12. | | 6,34 | 5,68 | 38,99 | 45,44 | | 263235 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC | USD | 384,99 | 16.12. | | 1,05 | -3,90 | 38,99 | 66,89 | | A2QKNK | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DISTRIBUTION | EUR | 122,26 | 16.12. | | 9,97 | 7,73 | 38,99 | 47,24 | | A0HMB4 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ID | USD | 361,87 | 16.12. | | 1,05 | -3,90 | 38,99 | 66,89 | | A1XDPF | GENERALI INVESTMENTS SICAV EURO EQUITY EX EUR - ACCUMULATION | EUR | 147,96 | 16.12. | | 18,06 | 16,74 | 38,98 | 42,34 | | DWS27F | DB BALANCED SAA (USD) USD DPMC | USD | 12,254,85 | 16.12. | | 14,08 | 12,13 | 38,97 | - | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 25,50 | 16.12. | | 6,26 | 4,98 | 38,97 | 56,42 | | A2JLZN | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAPITALISATION | EUR | 128,23 | 16.12. | | 9,96 | 7,74 | 38,97 | 47,31 | | A0DNEW | JANUS HENDERSON GLOBAL SELECT FUND A2 EUR | EUR | 31,35 | 16.12. | | 2,76 | 1,09 | 38,97 | 48,55 | | A115AT | DNCA INVEST - EVOLUTIF AD | EUR | 181,36 | 16.12. | | 5,32 | 3,50 | 38,97 | 38,41 | | A3DN28 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY AC | USD | 15,06 | 16.12. | | 11,56 | 7,07 | 38,97 | - | | A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 27,89 | 16.12. | | 10,15 | 6,53 | 38,96 | 25,29 | | A1T9G8 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 22,91 | 15.12. | | 21,60 | 20,14 | 38,96 | 8,12 | | A0RK0J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I | EUR | 696,22 | 16.12. | | 14,94 | 14,23 | 38,96 | 49,95 | |
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