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A40EW4 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING | GBP | 12,15 | 5.11. |   | 12,12 | 11,30 | - | - |  | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 106,10 | 5.11. |  | 11,30 | 11,30 | 37,50 | - | | A0MKQN | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE I | EUR | 1,731,82 | 4.11. | | 8,11 | 11,29 | 18,84 | 38,22 | | A2PDAC | AMUNDI FUNDS EUROPE EQUITY CLIMATE - U USD HGD | USD | 76,76 | 5.11. | | 11,57 | 11,29 | 38,91 | 63,04 | | A2P4YX | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE IC | EUR | 1,326,03 | 4.11. | | 8,11 | 11,29 | 18,85 | 37,93 | | A40MTR | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP P ACCUMULATING UNHEDGED | GBP | 11,53 | 5.11. | | 7,96 | 11,29 | - | - | | A0RA1L | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (C) | EUR | 826,81 | 5.11. | | 3,70 | 11,29 | 56,26 | 100,13 | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 237,01 | 5.11. | | 3,70 | 11,29 | 55,78 | - | | A0HMRT | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 44,25 | 5.11. | | 8,40 | 11,29 | 65,73 | 73,60 | | A2JCSD | BGF EUROPEAN EQUITY INCOME FUND A8 CNH HEDGED | CNH | 113,48 | 6.11. | | 12,40 | 11,29 | 37,84 | 61,28 | | A2JR24 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-EUR | EUR | 9,85 | 5.11. | | 13,80 | 11,29 | 34,14 | 40,20 | | A3DJQ2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND Z | USD | 35,48 | 5.11. | | 10,39 | 11,29 | 66,81 | - | | A3DLFS | CANDRIAM BONDS EMERGING MARKETS, R(Q) - DISTRIBUTION | USD | 135,72 | 5.11. | | 11,22 | 11,29 | 38,79 | - | | A2PC4P | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR HGD | EUR | 224,23 | 5.11. | | 11,74 | 11,29 | 70,26 | 58,52 | | A2JL5J | BGF ESG MULTI-ASSET FUND I2 EUR | EUR | 15,12 | 6.11. | | 8,74 | 11,29 | 21,63 | 27,03 | | A12FYG | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP HEDGED Y DISTRIBUTING | GBP | 2,07 | 5.11. | | 13,52 | 11,29 | 41,56 | - | | A3C0C1 | CANDRIAM BONDS EMERGING MARKETS, V2 (Q)-H - DISTRIBUTION | GBP | 1,127,37 | 5.11. | | 11,24 | 11,29 | 37,54 | - | | DWS3DH | DWS INVEST CROCI SECTORS PLUS AUD ID | AUD | 129,38 | 5.11. | | 8,71 | 11,29 | 26,14 | - | | A3DTKB | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP DIS | GBP | 106,53 | 31.10. | | 8,43 | 11,29 | 44,99 | - | | A0RA1M | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (D) | EUR | 6,742,58 | 5.11. | | 3,70 | 11,28 | 56,27 | 100,14 | |
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