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A1JG92 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY GBP | GBP | 350,16 | 2.3. |   | 8,52 | 10,10 | 21,74 | 29,82 |  | A07LX | SFC GLOBAL SELECT (VTA) | EUR | 252,05 | 3.3. |  | 2,61 | 8,27 | 32,98 | 29,82 | | A1KCCN | MAINFIRST - GLOBAL EQUITIES FUND B EUR | EUR | 260,49 | 2.3. | | 4,13 | 8,55 | 55,49 | 29,81 | | A2H8FL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED M | EUR | 72,21 | 3.3. | | 8,15 | 35,35 | 45,02 | 29,81 | | A2JQK1 | FINCCAM VOLATILITY PREMIUM - ANTEILKLASSE I | EUR | 123,74 | 2.3. | | 1,24 | 5,73 | 20,89 | 29,81 | | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 32,31 | 2.3. | | 3,96 | 7,09 | 29,55 | 29,81 | | A0X9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C INC USD | USD | 71,90 | 2.3. | | -3,76 | 7,63 | 34,85 | 29,81 | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 78,05 | 2.3. | | 13,01 | 47,22 | 72,32 | 29,81 | | A2P61X | M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | EUR | 13,58 | 3.3. | | 2,61 | 4,17 | 11,92 | 29,80 | | A14RL1 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC DISTRIBUTION | USD | 156,92 | 2.3. | | -0,76 | 15,15 | 64,68 | 29,80 | | A14RL0 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC CAPITALISATION | USD | 213,15 | 2.3. | | -0,76 | 15,15 | 64,68 | 29,80 | | A2P3NG | WELLINGTON INDIA FOCUS EQUITY FUND USD D ACCU | USD | 17,90 | 2.3. | | -4,93 | 3,33 | 32,31 | 29,78 | | A2JKL3 | VONTOBEL FUND - EUROPEAN EQUITY N EUR | EUR | 155,59 | 2.3. | | 4,00 | -2,30 | 21,42 | 29,78 | | A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR | 181,44 | 2.3. | | 2,08 | 19,24 | 49,47 | 29,78 | | A1JJ97 | LGT EM LC BOND FUND EUR IM | EUR | 1,809,94 | 2.3. | | 3,94 | 10,48 | 30,55 | 29,77 | | A1J5LH | TROJAN FUND (IRELAND) O GBP INCOME | GBP | 1,79 | 3.3. | | 1,94 | 7,42 | 17,71 | 29,77 | | A0ZPD | SCHOELLERBANK PREMIUM GLOBAL PORTFOLIO A | EUR | 44,909,44 | 3.3. | | 4,10 | 7,01 | 28,30 | 29,77 | | A2PKH0 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 178,58 | 3.3. | | -3,13 | 10,34 | 45,67 | 29,76 | | A2QCS6 | UBAM - POSITIVE IMPACT EMERGING EQUITY KD GBP | GBP | 161,85 | 27.2. | | 15,59 | 38,09 | 37,84 | 29,76 | | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 77,49 | 2.3. | | 13,00 | 47,24 | 72,46 | 29,76 | |
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