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A1CU8R | TEMPLETON FRONTIER MARKETS FUND - A (ACC) EUR-H1 | EUR | 13,49 | 3.7. |   | 8,53 | 11,30 | 43,21 | 72,29 |  | A0MQXT | ISHARES UK INDEX FUND (IE) INST ACCU GBP | GBP | 25,42 | 2.7. |  | 9,92 | 11,30 | 33,89 | 70,57 | | A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 12,51 | 2.7. | | 9,92 | 11,30 | 33,88 | 70,56 | | A410Q0 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I USD | USD | 113,34 | 3.7. | | 14,25 | 11,30 | - | - | | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 123,78 | 4.7. | | 12,39 | 11,30 | 21,05 | 4,58 | | A3CV3J | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | USD | 21,78 | 3.7. | | 8,50 | 11,30 | 29,20 | - | | A1JMUF | CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | USD | 119,38 | 3.7. | | 7,07 | 11,30 | 68,49 | 104,66 | | A3EXVS | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - HA - EUR | EUR | 120,69 | 3.7. | | 13,88 | 11,30 | - | - | | A14PFY | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A INC-2 CNH HDG IRD | CNH | 198,01 | 3.7. | | 11,91 | 11,30 | 34,65 | 46,63 | | A3DRH2 | ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND C | EUR | 139,35 | 3.7. | | 3,06 | 11,30 | - | - | | A0MUYB | FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND - A USD DIS (D) | USD | 65,80 | 3.7. | | 5,59 | 11,30 | 27,80 | 14,83 | | WEL075 | WELLINGTON US QUALITY GROWTH FUND SGD A ACCH | SGD | 12,66 | 3.7. | | 5,22 | 11,30 | 62,17 | - | | A2DM11 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED HUF SHARES | HUF | 1,234,94 | 4.7. | | 6,29 | 11,30 | 52,32 | - | | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 56,75 | 4.7. | | 6,81 | 11,30 | 33,37 | - | | DWS2C5 | DWS INVEST TOP DIVIDEND USD LDQH (P) | USD | 125,87 | 3.7. | | 10,96 | 11,30 | 28,27 | 54,42 | | A2PZBH | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 22,46 | 3.7. | | 7,34 | 11,30 | 62,08 | 80,14 | | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 12,51 | 3.7. | | 8,41 | 11,30 | 41,15 | - | | A3CSGC | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD | USD | 113,01 | 3.7. | | 7,18 | 11,30 | 24,63 | - | | A14NLQ | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R | GBP | 179,88 | 3.7. | | 12,61 | 11,30 | 20,65 | - | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 120,29 | 3.7. | | 10,82 | 11,30 | 23,46 | 27,62 | |
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