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A1CVWA | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I GBP DISTRIBUTION SHARES | GBP | 70,15 | 16.1. |   | 2,92 | 14,18 | 29,93 | 42,44 |  | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,49 | 19.1. |  | 0,30 | 6,87 | 29,93 | - | | A2PCN1 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 EUR | EUR | 2,334,74 | 19.1. | | 2,43 | 15,64 | 29,93 | 24,29 | | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 201,74 | 19.1. | | 2,93 | 16,72 | 29,93 | 29,06 | | A3D1KJ | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 112,42 | 16.1. | | 0,52 | 6,88 | 29,93 | - | | A3C58C | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND B8 USD ACCUMULATING | USD | 10,45 | 19.1. | | 0,37 | 11,91 | 29,92 | - | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,49 | 19.1. | | 0,30 | 6,88 | 29,92 | - | | A0YAX6 | DC VALUE GLOBAL BALANCED (IT) | EUR | 302,57 | 16.1. | | 0,99 | 7,22 | 29,92 | 41,38 | | A2DYL1 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I4 EUR | EUR | 143,25 | 19.1. | | 0,63 | 8,01 | 29,92 | 26,85 | | A2DQB5 | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP EUR | EUR | 641,03 | 19.1. | | 2,22 | 3,38 | 29,92 | 34,72 | | A2QE1J | BGF MULTI-THEME EQUITY FUND CLASS D2 HEDGED EUR | EUR | 14,07 | 19.1. | | 2,25 | 14,95 | 29,92 | 12,92 | | A1J954 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MA | CHF | 8,73 | 16.1. | | 6,62 | 37,41 | 29,92 | 73,94 | | 666269 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - USD | USD | 72,31 | 19.1. | | 3,97 | 40,19 | 29,91 | -16,46 | | A12ACB | CT (LUX) EMERGING MARKET DEBT ZU USD | USD | 14,75 | 19.1. | | 0,25 | 13,10 | 29,91 | 12,60 | | 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 208,09 | 16.1. | | 0,37 | 10,76 | 29,91 | 19,01 | | A0YCTR | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 USD | USD | 38,35 | 19.1. | | 1,99 | 20,22 | 29,91 | 30,84 | | A2PZN3 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | EUR | 23,41 | 19.1. | | 6,12 | 13,42 | 29,91 | 21,11 | | A1J37T | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - USD | USD | 233,79 | 19.1. | | 3,98 | 40,20 | 29,91 | -16,46 | | A1C6PM | UBAM - SWISS EQUITY IHC EUR | EUR | 256,41 | 16.1. | | 2,27 | 14,02 | 29,91 | 24,62 | | A2P9AJ | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND Q | USD | 12,51 | 19.1. |  | 0,64 | 15,62 | 29,91 | 15,62 | |
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