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A2DUFR | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD ACC | USD | 17,00 | 30.1. |   | 1,30 | 9,49 | 33,01 | 32,45 |  | A2H566 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | EUR | 161,63 | 30.1. |  | 3,47 | 14,37 | 33,01 | 40,55 | | A2DR72 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 140,31 | 29.1. | | 2,04 | 9,15 | 33,01 | 23,38 | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 14,76 | 29.1. | | 2,78 | 15,72 | 33,01 | 32,81 | | A2PWG2 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD | USD | 13,54 | 29.1. | | 0,82 | 6,78 | 33,01 | 37,60 | | A2PURB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 121,74 | 30.1. | | 0,56 | 12,79 | 33,01 | - | | 989975 | FLOSSBACH VON STORCH - GLOBAL QUALITY F | EUR | 462,21 | 2.2. | | -0,57 | -4,39 | 33,00 | 51,79 | | A114GR | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 122,15 | 30.1. | | 0,58 | 9,65 | 33,00 | 31,41 | | A143UC | JSS SUSTAINABLE EQUITY - GREEN PLANET P USD H1 ACC | USD | 237,48 | 29.1. | | 6,17 | 16,87 | 33,00 | 43,21 | | BA0005 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP DISTRIBUTION | GBP | 89,99 | 30.1. | | 2,37 | 18,24 | 33,00 | -1,34 | | A2H9SA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED Q | EUR | 11,00 | 30.1. | | 3,25 | 22,39 | 32,99 | 49,02 | | A2JAPN | AQUIS UCITS - LUMEN VIETNAM FUND CHF R | CHF | 165,60 | 29.1. | | 9,36 | 21,90 | 32,99 | 41,85 | | A2DMB3 | EDMOND DE ROTHSCHILD FUND - BIG DATA A CHF | CHF | 287,95 | 30.1. | | 0,46 | -0,22 | 32,99 | 47,23 | | A0MR8T | TEMPLETON GLOBAL HIGH YIELD FUND - A (MDIS) USD | USD | 5,83 | 30.1. | | 1,73 | 15,31 | 32,99 | 22,18 | | A3CPWR | FRANKLIN ESG-FOCUSED BALANCED FUND - I (YDIS) EUR | EUR | 11,36 | 30.1. |  | 1,16 | 3,28 | 32,98 | - | | A2PDBU | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 USD | USD | 7,627,66 | 30.1. | | 3,34 | 13,03 | 32,98 | 67,79 | | DWS1CM | DWS INVEST TOP DIVIDEND SGD LCH (P) | SGD | 27,74 | 30.1. | | 5,04 | 20,24 | 32,98 | 57,17 | | A2P5P0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-EUR | EUR | 13,51 | 30.1. | | 3,13 | 17,17 | 32,97 | 38,14 | | A2QDTZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | EUR | 12,88 | 30.1. | | 2,47 | 6,31 | 32,97 | 62,55 | | A0X9B9 | BL EQUITIES AMERICA KLASSE BI | USD | 1,352,43 | 29.1. | | 1,02 | 5,62 | 32,97 | 35,43 | |
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