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A3D1US | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC | USD | 12,92 | 5.11. |   | 11,73 | 8,93 | - | - |  | A2QDPY | ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | GBP | 8,05 | 5.11. | | 11,73 | 13,06 | 57,74 | 72,13 | | A0KFLL | SYCOMORE SOCIAL IMPACT R | EUR | 455,07 | 4.11. |  | 11,73 | 12,52 | 33,78 | 15,25 | | A2PBNK | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X CAPITALISATION | USD | 171,714,30 | 4.11. | | 11,73 | 11,66 | 39,24 | - | | WK02AT | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - MXN HEDGED (ACC) | MXN | 14,889,05 | 5.11. | | 11,73 | 13,50 | - | - | | A2PPHT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F GBP | GBP | 188,06 | 5.11. | | 11,73 | 14,61 | 45,63 | 53,53 | | A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 3,613,91 | 5.11. | | 11,73 | 24,65 | 79,05 | 50,83 | | A2JG69 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) | GBP | 1,03 | 4.11. | | 11,73 | 11,28 | 40,81 | 6,87 | | A141C2 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 57,55 | 5.11. | | 11,73 | 11,96 | 60,35 | 73,34 | | A404V5 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC USD | USD | 114,20 | 5.11. | | 11,73 | 10,92 | 36,24 | - | | A2QEHH | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND I USD | USD | 153,26 | 4.11. | | 11,73 | 12,27 | 58,17 | - | | A2DYND | AXA WF DIGITAL ECONOMY F CAPITALISATION USD | USD | 260,22 | 5.11. | | 11,73 | 16,11 | 84,27 | 25,90 | | A3DDTR | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 167,04 | 4.11. | | 11,72 | 19,16 | - | - | | A2JP9Y | CT (LUX) PAN EUROPEAN FOCUS ZE EUR | EUR | 17,69 | 4.11. | | 11,72 | 12,86 | 52,56 | 74,38 | | A1JVKP | CT (LUX) ASIAN EQUITY INCOME AE EUR | EUR | 118,79 | 4.11. | | 11,72 | 14,00 | 33,42 | 40,05 | | A3EXCF | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND F2 HUSD | USD | 20,87 | 5.11. | | 11,72 | 12,69 | - | - | | A417EV | MIRABAUD - EQUITIES SWISS SMALL AND MID A CAP EUR | EUR | 107,41 | 4.11. | | 11,72 | 10,88 | - | - | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,14 | 5.11. | | 11,72 | 11,53 | 35,10 | - | | 344999 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - USD | USD | 48,78 | 5.11. | | 11,72 | 10,81 | 69,92 | 86,20 | | A2ANZL | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q | USD | 19,92 | 5.11. | | 11,72 | 11,10 | 42,29 | 34,78 | |
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