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A2JA51 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING X (ACC.) | GBP | 1,81 | 5.3. |   | 4,37 | 16,00 | 30,31 | 31,21 |  | A4002D | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y2 USD ACCUMULATION | USD | 121,05 | 4.3. | | 1,35 | 16,00 | - | - | | A2JR2Z | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-GBP | GBP | 10,15 | 5.3. |  | 3,50 | 16,00 | 38,89 | 39,50 | | A2AG5C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH-GBP | GBP | 17,39 | 5.3. | | -0,28 | 16,00 | 75,12 | 79,60 | | A3CPF6 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (DIST) - USD | USD | 101,42 | 5.3. | | 1,18 | 16,00 | 23,52 | - | | A3CPVZ | ASSENAGON I MULTI ASSET BALANCED (R) | EUR | 60,60 | 3.3. | | 4,02 | 16,00 | 45,79 | - | | A40RZC | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND C | EUR | 11,60 | 5.3. | | 4,13 | 16,00 | - | - | | A1J8XC | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF | CHF | 255,64 | 4.3. | | 6,63 | 16,00 | 36,68 | - | | A2DTLZ | FRAM CAPITAL SKANDINAVIEN - R | EUR | 59,45 | 5.3. | | -1,70 | 16,00 | 2,01 | -7,76 | | A40G0L | ASSENAGON I MULTI ASSET BALANCED (R STIFTUNG) | EUR | 56,33 | 3.3. | | 4,01 | 16,00 | - | - | | A0LHK0 | VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC | EUR | 41,40 | 5.3. | | 0,57 | 16,00 | 59,43 | 66,60 | | A1C6E5 | PICTET TR - MANDARIN - P USD | USD | 237,26 | 4.3. | | 2,69 | 16,00 | 35,04 | 13,46 | | 260196 | BRANDES EUROPEAN VALUE FUND I EUR | EUR | 83,47 | 5.3. | | 3,61 | 15,99 | 65,68 | 100,75 | | WK007W | AXA IM US ENHANCED INDEX EQUITY QI M (H) ACCUMULATION EUR | EUR | 27,20 | 4.3. | | -0,91 | 15,99 | 58,51 | 65,25 | | A1JG5V | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST GBP | GBP | 44,19 | 4.3. | | 1,40 | 15,99 | 52,63 | 87,33 | | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 19,66 | 5.3. | | -0,05 | 15,99 | 19,44 | -24,24 | | A0RNJ8 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H GBP ACC SHARES | GBP | 160,69 | 4.3. | | 7,41 | 15,99 | 4,34 | - | | A14RLX | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE CAPITALISATION | USD | 231,57 | 4.3. | | -2,20 | 15,99 | 63,98 | 36,04 | | A1W0TD | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD A ACCUMULATING | USD | 10,23 | 5.3. | | 1,39 | 15,99 | 29,00 | 8,48 | | A14PT3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC USD | USD | 26,05 | 5.3. | | 1,05 | 15,98 | 31,30 | 10,76 | |
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