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A2JR2Z | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-GBP | GBP | 10,15 | 5.3. |   | 3,50 | 16,00 | 38,89 | 39,50 |  | A3ETK1 | CM-AM CONVICTIONS EURO IC USD-H | EUR | 111,116,00 | 4.3. |  | 3,50 | 6,99 | - | - | | A41AM8 | AMUNDI FUNDS US EQUITY SELECT - A2 EUR | EUR | 51,16 | 5.3. | | 3,50 | - | - | - | | A3EWZE | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I GBP | GBP | 124,86 | 5.3. | | 3,50 | 20,66 | - | - | | A2PEHS | ALLIANZ THEMATICA - R - EUR | EUR | 177,45 | 6.3. | | 3,50 | 6,01 | 14,90 | 27,18 | | CAR001 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R-H - CAPITALISATION | GBP | 173,33 | 5.3. | | 3,50 | 8,70 | - | - | | A3DCUH | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I GBP ACCUMULATION | GBP | 14,46 | 5.3. | | 3,50 | 28,02 | - | - | | A2H8RA | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F USD ACCUMULATING | USD | 3,06 | 6.3. | | 3,50 | 13,71 | 23,53 | - | | A0NJXL | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD | USD | 22,78 | 6.3. | | 3,50 | 13,73 | 32,67 | -12,89 | | A2DJU4 | ÖKOBASIS ONE WORLD PROTECT R | EUR | 112,72 | 6.3. | | 3,50 | 0,70 | 1,18 | -19,59 | | A2P682 | CM-AM CONVERTIBLES EURO RD | EUR | 31,37 | 4.3. | | 3,50 | 7,82 | 22,44 | 12,84 | | 933348 | PICTET - WATER - I EUR | EUR | 645,50 | 5.3. | | 3,50 | 2,66 | 19,16 | 43,13 | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 11,84 | 5.3. | | 3,50 | 22,61 | 52,64 | 12,98 | | A1XAFY | PICTET - WATER - I DY EUR | EUR | 617,16 | 5.3. | | 3,50 | 2,66 | 19,16 | 43,13 | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,93 | 5.3. | | 3,50 | 18,65 | 40,56 | 64,67 | | A1J6KU | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 316,79 | 5.3. | | 3,50 | 12,08 | 41,89 | 70,26 | | A2JR2Y | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | USD | 14,41 | 5.3. | | 3,50 | 16,40 | 41,08 | 45,09 | | A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 13,03 | 5.3. | | 3,49 | 15,21 | 51,51 | 16,34 | | A0YHNC | PICTET - TIMBER - HR EUR | EUR | 108,09 | 5.3. | | 3,49 | -8,09 | -8,13 | -17,99 | | A14UMW | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE Q-8%-MDIST, EUR | EUR | 74,46 | 4.3. | | 3,49 | 11,97 | 32,67 | 30,95 | |
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