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A2PYH3 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 15,48 | 3.11. |   | 12,17 | 12,26 | 17,21 | 27,62 |  | A1W844 | AMUNDI S&P 500 SCREENED INDEX A4E ACC | EUR | 1,032,61 | 4.11. | | 3,87 | 12,25 | 58,89 | 112,52 | | A0RDZZ | TIGER FUND - TIGER VALUE FUND - UNIT CLASS B CAP | EUR | 4,553,24 | 5.11. | | 12,92 | 12,25 | 21,43 | 74,43 | | A1WYZT | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (GBP-PARTIALLY HEDGED) | GBP | 76,46 | 3.11. |  | 11,20 | 12,25 | 34,75 | 20,16 | | A12AK1 | SK THEMEN - P - EUR | EUR | 2,642,73 | 5.11. | | 9,83 | 12,25 | 33,59 | 25,70 | | 120434 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PC | USD | 41,97 | 4.11. | | 12,19 | 12,25 | 42,40 | 5,87 | | A0LGK7 | INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 24,59 | 5.11. |  | 15,55 | 12,25 | 36,01 | 88,26 | | A1H9RT | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD | USD | 2,204,79 | 4.11. | | 11,79 | 12,25 | 44,13 | 8,76 | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 429,97 | 4.11. | | 11,79 | 12,25 | 44,14 | 8,78 | | A2JB2E | AMUNDI S.F. - EUR COMMODITIES - I EUR AD | EUR | 542,17 | 4.11. | | 11,18 | 12,25 | 2,24 | 54,43 | | A3EPE4 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HSGD | SGD | 28,14 | 4.11. | | 29,86 | 12,25 | 79,01 | - | | A2H6LP | LAZARD SMALL CAPS EURO T | EUR | 223,94 | 4.11. | | 12,85 | 12,25 | - | - | | A2N7LB | LAZARD EQUITY SRI RD EUR | EUR | 1,584,36 | 4.11. | | 12,95 | 12,24 | - | - | | A0RJRL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z | USD | 58,21 | 4.11. | | 12,03 | 12,24 | 37,06 | 33,51 | | A14TVC | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-B-ACC | USD | 2,148,34 | 3.11. | | 10,19 | 12,24 | 47,01 | 43,99 | | A0MJ6L | AMUNDI S.F. - EUR COMMODITIES - I EUR | EUR | 611,80 | 4.11. | | 11,18 | 12,24 | 2,24 | 54,41 | | A2JCQ2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D5 GBP | GBP | 6,98 | 4.11. | | 11,91 | 12,24 | 18,96 | 17,26 | | A3DQG6 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD | USD | 12,83 | 3.11. | | 12,35 | 12,24 | - | - | | A0Q32Q | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR R | EUR | 310,15 | 4.11. | | 8,22 | 12,24 | 31,48 | 92,53 | | A2QMQX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS USD ACCUMULATION | USD | 10,18 | 4.11. | | 11,87 | 12,24 | 42,58 | - | |
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