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A3EW72 | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - D | USD | 23,73 | 22.1. |   | 2,03 | 13,68 | - | - |  | A2DWQ1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES | GBP | 9,71 | 21.1. | | 2,03 | 17,89 | 53,98 | 73,87 | | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,56 | 21.1. | | 2,03 | 25,81 | 50,53 | - | | A3CMCY | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD | USD | 1,180,38 | 22.1. | | 2,03 | 15,82 | 100,76 | - | | A1CU8U | TEMPLETON EMERGING MARKETS BOND FUND - A (YDIS) EUR-H1 | EUR | 3,01 | 21.1. | | 2,03 | 24,94 | 33,50 | 5,13 | | A2QR99 | MANDARINE GLOBAL TRANSITION M EUR | EUR | 1,930,21 | 21.1. | | 2,03 | 1,92 | 23,97 | 22,87 | | A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,30 | 21.1. | | 2,03 | 6,60 | 33,14 | 33,30 | | DBX0SM | XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | USD | 38,27 | 21.1. | | 2,03 | 12,97 | 24,48 | - | | A2PD7N | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD E (ACC) | USD | 179,21 | 21.1. |  | 2,03 | 5,94 | 19,71 | - | | A1W6JM | TEMPLETON EMERGING MARKETS BOND FUND - W (ACC) USD | USD | 12,55 | 21.1. | | 2,03 | 28,59 | 45,59 | 23,40 | | A3DTCZ | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - EUR | EUR | 91,51 | 22.1. | | 2,03 | 5,12 | 6,74 | - | | A2PPRT | CPR INVEST - SOCIAL EQUITIES - A EUR - ACC | EUR | 152,15 | 21.1. | | 2,03 | 0,46 | 32,82 | 34,12 | | A2AJJ4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND Z CLASS USD ACCUMULATION | USD | 23,61 | 21.1. | | 2,03 | 22,90 | 53,61 | 46,92 | | A2P57F | CPR INVEST - SOCIAL EQUITIES - A CA EUR - ACC | EUR | 117,08 | 21.1. | | 2,03 | 0,46 | 32,82 | - | | A2DV6N | AQR MANAGED FUTURES UCITS FUND IAG1F GBP | GBP | 147,26 | 21.1. | | 2,03 | 16,60 | - | - | | A1J96K | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) MD | GBP | 13,48 | 21.1. | | 2,03 | 14,53 | 28,21 | 9,70 | | A1J323 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (DIST) - USD | USD | 136,22 | 21.1. | | 2,03 | 21,96 | 32,88 | 23,88 | | A0X9G8 | JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - USD | USD | 220,17 | 21.1. | | 2,03 | 16,07 | 24,16 | 26,06 | | A1XE07 | NUVEEN GLOBAL INFRASTRUCTURE FUND I ACCUMULATING USD | USD | 50,77 | 21.1. | | 2,03 | - | - | - | | A40W50 | H2O MULTIBONDS FCP 3DHUSD-R | USD | 127,74 | 20.1. | | 2,03 | 24,78 | - | - | |
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