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A3C65S | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 215,61 | 16.1. |   | 2,71 | 12,87 | 55,04 | 79,03 |  | A2PYHZ | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES | USD | 15,94 | 16.1. |  | 2,71 | 19,19 | 18,78 | 2,89 | | A2PB3K | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION USD | USD | 40,23 | 19.1. | | 2,71 | 16,88 | 20,63 | 7,62 | | A2DU06 | LBBW GLOBAL EQUITY I | EUR | 238,35 | 16.1. | | 2,71 | 7,16 | 56,82 | 76,06 | | A407SG | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION USD | USD | 1,58 | 19.1. | | 2,71 | 39,27 | - | - | | A3E17B | MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | EUR | 105,52 | 16.1. | | 2,71 | 4,79 | - | - | | A2PZDE | WWK SELECT BALANCE DYNAMISCH D | EUR | 18,60 | 19.1. |  | 2,71 | 9,09 | 44,86 | 43,52 | | A3EEZ5 | MAINSKY MACRO ALLOCATION FUND I | EUR | 1,263,34 | 19.1. | | 2,71 | 6,75 | - | - | | 987192 | CANDRIAM EQUITIES L AUSTRALIA, C - AUSSCHÜTTUNG | AUD | 1,001,79 | 19.1. | | 2,71 | 6,64 | 22,57 | 50,50 | | A3CMHJ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC GBP PORTFOLIO HEDGED | GBP | 10,63 | 16.1. | | 2,71 | -0,75 | 16,68 | - | | A2QJ68 | BA BEUTEL GOODMAN US VALUE FUND STERLING C DIS H | GBP | 12,91 | 16.1. | | 2,70 | 5,57 | - | - | | A28YT | AMUNDI CPR CLIMATE ACTION - A | EUR | 159,01 | 19.1. | | 2,70 | 7,02 | 46,93 | 54,61 | | A1JJB9 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE ATH CHF | CHF | 137,11 | 16.1. | | 2,70 | 9,98 | 13,76 | -7,62 | | A409DR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION USD | USD | 1,51 | 19.1. | | 2,70 | 39,26 | - | - | | A141PL | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | EUR | 25,08 | 16.1. | | 2,70 | 15,74 | 58,43 | 42,18 | | A2DHMR | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC | EUR | 234,46 | 16.1. | | 2,70 | -1,98 | 57,08 | 8,57 | | A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 121,99 | 16.1. | | 2,70 | -1,98 | 56,72 | - | | A1W77J | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) MA | USD | 16,95 | 16.1. | | 2,70 | 16,90 | 31,70 | 14,92 | | DWS22S | DWS SDG GLOBAL EQUITIES LC | EUR | 134,92 | 19.1. | | 2,70 | 7,57 | 30,66 | 30,32 | | A1W77K | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) MD | USD | 38,73 | 16.1. | | 2,70 | 16,91 | 31,69 | - | |
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