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A2DMGD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED GBP | GBP | 130,73 | 3.3. |   | 5,08 | 18,28 | 51,69 | 84,13 |  | A1JLX6 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-X-DIST, EUR | EUR | 221,55 | 27.2. | | 5,08 | 19,18 | 37,51 | 14,69 | | A2H9HK | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - W (ACC) EUR | EUR | 15,31 | 3.3. | | 5,08 | 8,58 | 22,28 | 38,93 | | A1XBF5 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHG | GBP | 177,93 | 3.3. | | 5,08 | 24,85 | 53,11 | 56,55 | | A2N7HU | INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD | USD | 13,52 | 3.3. | | 5,08 | 19,66 | 36,05 | -15,74 | | A40Y87 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 12,31 | 2.3. | | 5,08 | 15,02 | - | - | | A2AGKU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | EUR | 20,28 | 3.3. | | 5,08 | 15,95 | 20,93 | -0,34 | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 22,35 | 3.3. | | 5,08 | 12,99 | 39,17 | 59,19 | | A0M0KA | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - GBP | GBP | 13,66 | 3.3. | | 5,08 | 16,27 | 13,07 | 14,09 | | A41MHC | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD D ACCU | USD | 11,17 | 2.3. | | 5,08 | - | - | - | | A2DQ1W | EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION | EUR | 185,04 | 2.3. | | 5,08 | 11,62 | 40,66 | 67,17 | | 989227 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND A2 USD | USD | 29,40 | 3.3. | | 5,08 | 23,69 | 56,22 | 30,09 | | FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 1,97 | 3.3. | | 5,07 | 14,49 | 57,42 | 74,91 | | A2PBW4 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCU | EUR | 15,45 | 3.3. | | 5,07 | 0,32 | 18,62 | 19,90 | | A1JRUS | CT (LUX) UK EQUITIES IG GBP | GBP | 56,18 | 2.3. | | 5,07 | 12,10 | 27,50 | 40,39 | | A2JKQV | PICTET - JAPANESE EQUITY SELECTION - I USD | USD | 205,89 | 3.3. | | 5,07 | 21,38 | 49,16 | 36,08 | | A2PSR4 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 DY GBP | GBP | 362,10 | 3.3. | | 5,07 | 10,53 | 29,65 | 27,00 | | A0Q7AN | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 EUR | EUR | 261,31 | 3.3. | | 5,07 | 15,69 | 43,62 | 32,91 | | A3ETKJ | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC USD DISTRIBUTION | USD | 14,57 | 2.3. | | 5,07 | 40,12 | - | - | | A0M0YW | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 21,180,23 | 3.3. | | 5,07 | 5,39 | 39,37 | 81,66 | |
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