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A2QR5H | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC | GBP | 108,16 | 12.11. |   | 21,46 | 15,13 | 42,30 | - |  | 666263 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD | USD | 50,62 | 2.2. |  | 0,20 | 15,12 | 77,86 | 34,95 | | A1JT1C | SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST) | GBP | 12,44 | 2.2. | | 2,98 | 15,12 | 30,37 | 45,71 | | A2AQF7 | ALLIANZ BEST STYLES US EQUITY - IT8 (H-EUR) - EUR | EUR | 2,886,41 | 3.2. | | 0,01 | 15,12 | 66,67 | 72,94 | | A1JA1R | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 190,66 | 2.2. | | 2,02 | 15,12 | 55,29 | 59,30 | | A1W3CQ | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 38,46 | 2.2. | | 2,02 | 15,12 | 55,28 | 59,31 | | A12DXW | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE C1 USD | USD | 16,60 | 2.2. | | 2,41 | 15,12 | 17,40 | - | | A1T6DU | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-GBP | GBP | 12,26 | 2.2. |  | 2,25 | 15,12 | 25,61 | 17,10 | | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,177,46 | 2.2. | | 2,09 | 15,12 | 24,82 | 0,10 | | A1JT26 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | GBP | 3,02 | 3.2. | | 3,71 | 15,11 | 19,22 | 4,44 | | A0Q4UB | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 54,00 | 2.2. | | -0,07 | 15,11 | 68,09 | 83,79 | | A0MKJ0 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES | USD | 10,34 | 2.2. | | 1,17 | 15,11 | 34,33 | 13,33 | | A0M9VP | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 50,35 | 2.2. | | -0,08 | 15,11 | 68,11 | 83,83 | | 937452 | TEMPLETON GLOBAL FUND - N (ACC) USD | USD | 32,30 | 2.2. | | 1,83 | 15,11 | 26,07 | 17,41 | | A2PDXS | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR R X | EUR | 373,76 | 2.2. | | 5,70 | 15,11 | 42,60 | 89,30 | | A12AK1 | SK THEMEN - P - EUR | EUR | 2,860,06 | 3.2. | | 4,74 | 15,11 | 34,69 | 17,18 | | A40120 | ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD ACC | USD | 6,51 | 2.2. | | 2,15 | 15,11 | - | - | | ETFL06 | DEKA DAX® (AUSSCHÜTTEND) UCITS ETF | EUR | 93,10 | 2.2. | | 1,82 | 15,11 | 57,18 | 74,25 | | A2AG5B | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | USD | 28,42 | 2.2. | | 1,50 | 15,11 | 76,84 | 95,09 | | FF0116 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-USD | USD | 8,21 | 2.2. | | 4,08 | 15,11 | 19,88 | 9,99 | |
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