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A1LX9 | AVANTGARDE GLOBAL EQUITY FONDS EUR R01 (A) | EUR | 160,65 | 4.3. |   | 2,69 | 6,44 | 38,87 | 44,47 |  | A0NAUN | LBBW GLOBAL DIVIDEND IT | EUR | 245,68 | 3.3. | | 7,40 | 16,72 | 38,87 | 52,16 | | A1439S | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | USD | 16,51 | 3.3. | | 1,03 | 12,35 | 38,86 | 14,04 | | A069P | DR. PETERREINS GLOBAL STRATEGY FONDS (R) (T) | EUR | 20,96 | 4.3. | | 1,65 | 8,27 | 38,86 | 44,10 | | A2PB1P | H2O MULTIBONDS FCP R | EUR | 153,05 | 2.3. | | 5,60 | 19,35 | 38,86 | 79,34 | | 74420 | AVANTGARDE GLOBAL EQUITY FONDS EUR R01 (T) | EUR | 86,47 | 4.3. | | 2,68 | 6,44 | 38,86 | 44,42 | | A2ANZH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | GBP | 14,33 | 3.3. | | 1,56 | 12,39 | 38,86 | 14,92 | | A2QM0R | MAN TARGETRISK DV USD | USD | 144,66 | 2.3. | | 9,80 | 12,86 | 38,86 | - | | A2QLYS | PICTET - EMERGING MARKETS - P DM EUR | EUR | 652,09 | 3.3. | | 9,60 | 18,91 | 38,85 | - | | A3CV9G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | EUR | 9,48 | 3.3. | | 9,79 | 25,01 | 38,85 | - | | A1C9KY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B | EUR | 4,11 | 4.3. | | 7,92 | 12,00 | 38,85 | 74,61 | | A3C4X1 | FIRST EAGLE US SMALL CAP OPPORTUNITY FUND I-UC | USD | 136,56 | 4.3. | | 11,86 | 37,11 | 38,85 | - | | A3D6KC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-GBP) - GBP | GBP | 1,379,51 | 4.3. | | 1,12 | 12,17 | 38,85 | - | | LYX0WH | AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIST | EUR | 153,11 | 3.3. | | 1,73 | 10,81 | 38,85 | 62,76 | | A3C5S8 | MAN TARGETRISK DRV USD | USD | 114,23 | 2.3. | | 9,79 | 12,85 | 38,85 | - | | A1115G | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 201,04 | 2.3. | | 1,59 | 10,97 | 38,84 | 37,45 | | A2QL9W | ALLIANZ CYBER SECURITY - AT - EUR | EUR | 110,70 | 4.3. |  | -14,27 | -15,53 | 38,84 | 21,82 | | A0Q9J1 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP R | GBP | 305,05 | 3.3. | | 7,17 | 22,04 | 38,84 | 75,47 | | A2PVU8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | EUR | 145,20 | 27.2. | | 0,73 | 8,67 | 38,84 | 37,93 | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 174,37 | 3.3. | | -1,97 | 12,34 | 38,84 | 4,07 | |
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