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A3D881 | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X HEDGED ACCU AUD | AUD | 119,89 | 5.3. |   | 3,08 | 4,82 | 19,89 | - |  | A0MR7X | TEMPLETON GLOBAL BOND FUND - A (YDIS) EUR | EUR | 9,72 | 5.3. | | 3,08 | 4,65 | -0,23 | 1,67 | | A2PEHD | ALLIANZ MULTI ASSET LONG / SHORT - IT3 (H2-GBP) - GBP | GBP | 1,401,06 | 6.3. | | 3,08 | 9,76 | 13,08 | 25,19 | | A1JA1U | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 89,77 | 5.3. |  | 3,08 | 15,67 | 35,43 | 19,74 | | A12D66 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 GBP | GBP | 14,75 | 5.3. | | 3,07 | 9,10 | 25,21 | - | | A3C051 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N CAPITALISATION | EUR | 108,62 | 5.3. | | 3,07 | 8,72 | 24,86 | 11,33 | | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 133,56 | 5.3. | | 3,07 | 8,72 | 24,87 | 11,31 | | A2PDAS | AMUNDI FUNDS US PIONEER FUND - I2 USD | USD | 39,94 | 5.3. | | 3,07 | 29,30 | 88,40 | 93,88 | | A2DJG0 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 23,16 | 4.3. | | 3,07 | 20,09 | 58,58 | 92,38 | | A40SUT | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BP - EUR | EUR | 102,95 | 6.3. | | 3,07 | 1,39 | - | - | | A1JAMY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDEUR | EUR | 9,13 | 5.3. | | 3,07 | 5,24 | 26,82 | 15,47 | | A1JAMX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICEUR | EUR | 17,77 | 5.3. | | 3,07 | 5,21 | 26,79 | 15,42 | | A3DJ3K | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D HEDGED ACCU GBP | GBP | 116,88 | 5.3. | | 3,07 | 4,44 | 18,05 | - | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C | EUR | 200,23 | 5.3. | | 3,07 | 9,99 | 43,72 | 63,37 | | 933676 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR | EUR | 30,32 | 6.3. | | 3,07 | 20,60 | 98,29 | -14,46 | | A1J95J | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) MA | GBP | 18,09 | 5.3. | | 3,07 | 8,74 | 24,28 | 24,70 | | A3D88C | PICTET - SMARTCITY - D USD | USD | 291,02 | 5.3. | | 3,07 | 3,53 | 29,43 | - | | A2JGUM | ODDO BHF US LARGE CAP CN-EUR | EUR | 131,40 | 4.3. | | 3,07 | -4,60 | 0,67 | -0,57 | | 933673 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR | EUR | 18,32 | 6.3. | | 3,07 | 20,61 | 98,31 | -14,44 | | A40HQV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL CHF (HEDGED) INCOME II | CHF | 10,83 | 5.3. | | 3,07 | 15,41 | - | - | |
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