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577676 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 232,25 | 29.1. |   | 2,23 | 14,48 | 41,81 | 67,07 |  | 577675 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AX EUR - ACCUMULATION | EUR | 301,47 | 29.1. | | 2,23 | 14,48 | 41,82 | 67,07 | | A2PPF4 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD | USD | 513,33 | 30.1. | | -0,25 | 14,48 | 81,74 | 109,08 | | A1W1Y9 | PICTET - GLOBAL EMERGING DEBT - HP DM AUD | AUD | 115,37 | 29.1. | | 1,39 | 14,48 | 25,12 | 3,35 | | A115HN | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) NA | USD | 22,84 | 29.1. |  | 2,90 | 14,47 | 29,66 | 54,82 | | A1XA5Q | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP RA | GBP | 54,62 | 29.1. | | 0,96 | 14,47 | 11,79 | -13,70 | | A1C8TA | BGF GLOBAL EQUITY INCOME FUND A2 USD | USD | 29,11 | 30.1. | | 2,93 | 14,47 | 39,48 | 49,82 | | A141PC | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CADH-AUD | AUD | 38,04 | 29.1. | | 2,15 | 14,47 | - | - | | A40DNK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,63 | 29.1. | | 1,84 | 14,47 | - | - | | A2H8FX | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR | EUR | 1,24 | 30.1. | | 3,31 | 14,47 | 14,60 | -2,13 | | A1JH12 | OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) | EUR | 146,16 | 29.1. | | 1,82 | 14,47 | 32,86 | 42,40 | | A2PSEF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 77,47 | 29.1. | | 0,64 | 14,47 | 19,44 | -15,90 | | A1C8TC | BGF GLOBAL EQUITY INCOME FUND A5G USD | USD | 19,10 | 30.1. | | 2,91 | 14,47 | 39,46 | 49,80 | | A3CV4G | LUMYNA - MW TOPS UCITS FUND - CHF D (ACC) | CHF | 192,24 | 27.1. | | 3,53 | 14,47 | - | - | | A40JV9 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 101,18 | 30.1. | | 2,31 | 14,47 | - | - | | A3EYC8 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION GBP HEDGED | GBP | 158,75 | 30.1. | | -0,22 | 14,47 | - | - | | A2PM57 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC.) | USD | 11,87 | 28.1. | | 1,11 | 14,46 | 34,28 | 10,52 | | A2AL45 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) PA | GBP | 12,88 | 29.1. | | 2,94 | 14,46 | 27,12 | 9,69 | | A1XA5P | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP R | GBP | 102,75 | 29.1. | | 0,95 | 14,46 | 17,79 | 1,07 | | A1JRUT | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING B (INC. | GBP | 2,79 | 30.1. | | 3,30 | 14,46 | 32,76 | 65,82 | |
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