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A3EFFT | BSF GLOBAL REAL ASSET SECURITIES FUND I3 USD | USD | 92,50 | 21.1. |   | 2,05 | 17,36 | - | - |  | A2JD65 | AQR MANAGED FUTURES UCITS FUND IAG3F GBP | GBP | 170,59 | 21.1. |  | 2,05 | 17,12 | - | - | | A1JT1C | SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST) | GBP | 12,33 | 21.1. | | 2,05 | 16,10 | 34,98 | 44,09 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 144,74 | 21.1. | | 2,05 | 15,68 | 44,95 | 72,70 | | ABN078 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION | GBP | 211,97 | 21.1. | | 2,05 | 1,03 | 43,49 | 65,96 | | A14ME3 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | EUR | 20,73 | 21.1. | | 2,05 | 20,21 | 37,02 | 71,37 | | A0B9HZ | AXA WF OPTIMAL INCOME I CAPITALISATION EUR PF | EUR | 195,05 | 21.1. | | 2,05 | 14,43 | 24,73 | 22,51 | | A2PZN6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | USD | 32,35 | 21.1. | | 2,05 | 19,64 | 43,71 | 51,52 | | A40THE | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 GBP | GBP | 32,35 | 21.1. | | 2,05 | 45,39 | - | - | | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 142,88 | 21.1. | | 2,05 | 15,03 | 48,48 | 27,78 | | A3C8XW | BSF GLOBAL REAL ASSET SECURITIES FUND S5 GBP HEDGED | GBP | 78,66 | 21.1. | | 2,05 | 16,39 | 14,35 | - | | A1W2HR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-EUR | EUR | 13,94 | 21.1. | | 2,05 | 12,15 | 24,35 | 13,24 | | A2N4WX | CT (LUX) EUROPEAN SELECT 1U USD | USD | 18,06 | 21.1. | | 2,05 | 15,50 | 35,59 | 26,43 | | 81794 | AKTIENSTRATEGIE GLOBAL RETAIL | EUR | 24,90 | 21.1. | | 2,05 | 6,17 | 41,02 | 22,39 | | A1XCRQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 161,85 | 20.1. | | 2,05 | 9,60 | 30,18 | 34,40 | | WK00OJ | NORDEA 1 - GLOBAL REAL ESTATE FUND - AD - USD | USD | 212,16 | 21.1. | | 2,05 | - | - | - | | WK00OI | NORDEA 1 - GLOBAL REAL ESTATE FUND - BD - USD | USD | 249,81 | 21.1. | | 2,05 | - | - | - | | 551449 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | EUR | 273,46 | 21.1. | | 2,05 | 19,20 | 35,99 | 39,42 | | A2QMCG | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND K-1-PF-ACC | USD | 954,02 | 20.1. | | 2,05 | 14,65 | 26,27 | - | | A1XCRR | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 72,74 | 20.1. | | 2,05 | 9,59 | 30,17 | 34,38 | |
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