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A3EHQX | INVESCO BALANCED-RISK ALLOCATION 12% FUND (GBP HEDGED) ACCUMULATION | GBP | 12,43 | 28.1. |   | 7,43 | 15,31 | - | - |  | A2DX96 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | USD | 14,63 | 28.1. |  | 1,94 | 15,30 | 28,86 | 39,37 | | A1T8U3 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE CAPITALISATION | EUR | 307,02 | 27.1. | | 3,08 | 15,30 | 29,31 | 54,97 | | A0REJQ | AMUNDI ETF DAX UCITS ETF DR | EUR | 440,45 | 28.1. | | 1,35 | 15,30 | 61,59 | 77,09 | | A3EFE4 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR X ACCUMULATION | USD | 1,94 | 27.1. | | 5,25 | 15,30 | - | - | | A40H1J | NEUBERGER BERMAN COMMODITIES FUND GBP I3 ACCUMULATING UNHEDGED | GBP | 12,96 | 28.1. | | 10,30 | 15,30 | - | - | | A40E6K | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - ES | SGD | 13,86 | 28.1. | | 2,98 | 15,30 | - | - | | A12EJZ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GT | USD | 187,78 | 27.1. | | 3,42 | 15,30 | 32,58 | 18,67 | | A2QHKR | BRANDES U.S. VALUE FUND F USD | USD | 18,01 | 28.1. | | 4,10 | 15,30 | 50,59 | 80,10 | | A1T8U4 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE DISTRIBUTION | EUR | 176,75 | 27.1. | | 3,07 | 15,30 | 29,30 | 54,94 | | A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD | 12,96 | 28.1. | | 4,62 | 15,30 | - | - | | DWS0ZE | DWS INVEST TOP DIVIDEND LD | EUR | 216,93 | 28.1. | | 5,52 | 15,29 | 29,93 | 58,02 | | DWS0ZD | DWS INVEST TOP DIVIDEND LC | EUR | 331,09 | 28.1. | | 5,52 | 15,29 | 29,94 | 58,01 | | A3EGT9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 87,49 | 28.1. | | 0,71 | 15,29 | 32,68 | -3,36 | | A1H72U | BGF US BASIC VALUE FUND A2 HEDGED SGD | SGD | 27,82 | 28.1. | | 2,62 | 15,29 | 31,72 | 52,02 | | A2JCP2 | BGF US BASIC VALUE FUND A2 HEDGED CNH | CNH | 241,42 | 28.1. | | 2,64 | 15,29 | 29,43 | 53,85 | | A3C05D | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH HKD MD DISTRIBUTION | HKD | 47,25 | 27.1. | | 1,90 | 15,29 | 23,46 | 0,93 | | A2QF11 | COMGEST GROWTH JAPAN GBP U DIS | GBP | 9,80 | 27.1. | | 4,48 | 15,29 | 17,57 | - | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD ACC. | USD | 223,35 | 27.1. | | 2,98 | 15,29 | 19,26 | 27,48 | | A0MNNM | TEMPLETON GLOBAL BOND FUND - A (ACC) EUR-H1 | EUR | 16,74 | 28.1. |  | 3,65 | 15,29 | -0,71 | -10,86 | |
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