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A2P3Y4 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE FC (CHF) | CHF | 107,52 | 4.11. |   | 11,73 | 11,51 | 17,75 | -5,24 |  | A2QB91 | MAN JAPAN COREALPHA EQUITY D EUR G-DIST Q | EUR | 136,96 | 4.11. |  | 11,73 | 20,37 | 61,33 | 122,86 | | A2N5WA | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | USD | 6,20 | 5.11. | | 11,73 | 11,50 | 39,24 | 6,36 | | 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 | - | | A2JEA4 | PICTET - JAPAN INDEX - I EUR | EUR | 231,84 | 5.11. | | 11,73 | 18,77 | 50,19 | 56,13 | | A12DXT | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 18,54 | 5.11. | | 11,73 | 6,39 | - | - | | 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 | | A3C57E | ISHARES NORTH AMERICA INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 15,84 | 4.11. | | 11,73 | 20,14 | 61,71 | - | | A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 3,613,91 | 5.11. | | 11,73 | 24,65 | 79,05 | 50,83 | | A2JQ2J | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | USD | 4,52 | 5.11. | | 11,73 | 11,50 | 39,24 | 6,36 | | 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 | | A3C57F | ISHARES NORTH AMERICA INDEX FUND (IE) S ACCUMULATING GBP | GBP | 16,49 | 4.11. | | 11,73 | 20,08 | 61,62 | - | | A2QEHH | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND I USD | USD | 153,26 | 4.11. | | 11,73 | 12,27 | 58,17 | - | | 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 | | A3DM20 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC USD | USD | 123,65 | 5.11. | | 11,72 | 13,61 | 62,90 | - | | A3EXCF | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND F2 HUSD | USD | 20,87 | 5.11. | | 11,72 | 12,69 | - | - | | 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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