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FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,23 | 3.7. |   | 9,12 | 14,53 | 42,86 | - |  | A0ESBU | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C2 USD | USD | 32,86 | 3.7. | | 9,12 | 9,39 | 24,02 | 26,16 | | A3CXK9 | ROBECO BP US PREMIUM EQUITIES IH GBP | GBP | 187,80 | 3.7. | | 9,12 | 13,91 | 40,83 | 92,42 | | A1JKGT | TEMPLETON ASIAN GROWTH FUND - A (ACC) SGD-H1 | SGD | 12,68 | 3.7. | | 9,12 | 7,91 | 10,65 | 3,93 | | A0X877 | PICTET - EMERGING MARKETS - HI EUR | EUR | 408,99 | 4.7. |  | 9,12 | 5,40 | 15,26 | -1,46 | | A0F61Q | ROBECO BP US PREMIUM EQUITIES I USD | USD | 557,61 | 3.7. | | 9,12 | 14,15 | 44,71 | 100,36 | | A2N6NA | AQR APEX UCITS FUND IAE3F EUR | EUR | 179,45 | 3.7. | | 9,12 | - | - | - | | A2JEAV | PICTET - CLEAN ENERGY TRANSITION - HI EUR | EUR | 147,99 | 3.7. | | 9,12 | 6,84 | 48,69 | 55,47 | | A2ANLM | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC GBP | GBP | 18,07 | 3.7. | | 9,12 | - | - | - | | A1J8G1 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND X (ACC) - EUR (HEDGED) | EUR | 126,11 | 3.7. | | 9,12 | 9,94 | - | - | | A2JKD0 | ROBECO BP US PREMIUM EQUITIES IB USD | USD | 162,05 | 3.7. | | 9,12 | 14,14 | 44,68 | 100,30 | | A3C60K | GAM SUSTAINABLE EMERGING EQUITY Z - EUR | EUR | 12,58 | 3.7. | | 9,12 | 11,94 | - | - | | A2PYM5 | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (GBP) NA | GBP | 14,35 | 3.7. | | 9,12 | 27,11 | 35,59 | - | | A3DXEB | AXA IM NASDAQ 100 UCITS ETF ACCUMULATION USD | USD | 19,83 | 3.7. | | 9,12 | 13,84 | - | - | | A0J3VN | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND D (ACC) - EUR | EUR | 182,39 | 4.7. | | 9,12 | 2,15 | 37,84 | 49,99 | | A1W6W3 | ROBECO BP US PREMIUM EQUITIES K USD | USD | 308,79 | 3.7. | | 9,12 | 14,15 | 44,69 | 100,42 | | FF0101 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 17,33 | 3.7. | | 9,12 | 16,23 | 46,91 | 66,08 | | A3DGYH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY QUALITY INCOME ZQ1 | USD | 13,47 | 3.7. | | 9,12 | 13,15 | 56,63 | - | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 74,33 | 4.7. | | 9,12 | 9,28 | 2,55 | - | | A4054J | GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DIST | CNH | 16,53 | 3.7. | | 9,12 | 6,71 | - | - | |
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