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BA0005 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP DISTRIBUTION | GBP | 90,07 | 27.1. |   | 2,46 | 18,90 | 31,43 | -0,95 |  | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 22,83 | 27.1. | | 8,46 | 45,23 | 31,43 | 10,40 | | A0ESBB | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 USD | USD | 506,78 | 27.1. | | 2,83 | 9,41 | 31,43 | 38,66 | | A2QMVS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR HEDGED | EUR | 10,88 | 27.1. | | 5,11 | 24,97 | 31,43 | 10,36 | | A119A2 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 HEDGED GBP | GBP | 79,38 | 27.1. | | 2,51 | 12,56 | 31,43 | 11,12 | | A2QKY0 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE A | EUR | 138,36 | 27.1. | | 3,39 | 9,58 | 31,42 | 36,30 | | A0D8QZ | ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE) | EUR | 37,74 | 27.1. | | 3,46 | 18,71 | 31,42 | 32,31 | | A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 125,10 | 27.1. | | 1,15 | 7,05 | 31,42 | 15,41 | | A2P7TM | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 30,72 | 27.1. | | 1,18 | 6,73 | 31,42 | 33,72 | | A2PCN9 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T EUR | EUR | 56,68 | 27.1. | | 3,37 | 13,11 | 31,42 | 11,36 | | A2DYB6 | SQUAD - MAKRO - I | EUR | 300,01 | 27.1. | | 5,57 | 14,05 | 31,42 | 53,76 | | A1JCTF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 18,70 | 27.1. | | 1,03 | 10,26 | 31,41 | 30,68 | | A1JSA3 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 256,99 | 26.1. |  | 2,88 | 16,31 | 31,41 | 13,10 | | A2DP1H | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR | EUR | 319,90 | 27.1. | | 2,97 | 3,73 | 31,41 | 38,91 | | A2P78Q | UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | USD | 188,93 | 26.1. | | 0,47 | 6,01 | 31,41 | 39,72 | | A3C34Z | CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | USD | 11,68 | 27.1. | | 2,73 | 12,17 | 31,41 | - | | A2P76V | UBAM - HYBRID BOND UHD GBP | GBP | 97,12 | 26.1. | | 0,84 | 11,24 | 31,41 | 22,63 | | A0RNUR | LO FUNDS - GENERATION GLOBAL, (EUR) PD | EUR | 56,06 | 26.1. | | -0,82 | -3,82 | 31,41 | 32,91 | | A0RNUQ | LO FUNDS - GENERATION GLOBAL, (EUR) PA | EUR | 56,00 | 26.1. | | -0,82 | -3,82 | 31,41 | 32,87 | | A3EBSR | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A4M USD | USD | 8,56 | 28.1. | | 7,85 | 36,85 | 31,41 | 4,93 | |
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