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A41710 | VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (GBP) | GBP | 116,93 | 15.1. |   | 2,96 | - | - | - |  | A1W3T7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD | USD | 302,79 | 16.1. |  | 2,96 | 34,96 | 59,28 | 89,72 | | A2DGLY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) | USD | 7,31 | 15.1. | | 2,96 | 8,85 | 11,77 | 8,99 | | A0X8PP | GAM STAR EUROPEAN EQUITY SELLING AGENT A ACC - USD | USD | 13,79 | 15.1. | | 2,96 | 27,15 | 49,49 | - | | A3DHV0 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND I-ACC-EURO | EUR | 11,14 | 15.1. | | 2,96 | 12,16 | 20,03 | - | | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 522,20 | 15.1. | | 2,96 | 12,42 | 54,86 | 64,68 | | A0ESB3 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 EUR | EUR | 539,65 | 15.1. | | 2,96 | 1,39 | 19,21 | 40,49 | | A0D8M6 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (ACC) - EUR | EUR | 280,97 | 16.1. | | 2,96 | 28,15 | 58,41 | 82,86 | | A0BLYJ | DWS CONCEPT DJE RESPONSIBLE INVEST LD | EUR | 306,07 | 15.1. | | 2,96 | 19,01 | 48,88 | 35,03 | | A3LF2 | APOLLO SMART ASSETS (R) | EUR | 100,98 | 16.1. | | 2,96 | - | - | - | | A1T8UP | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION | USD | 394,55 | 15.1. | | 2,96 | 32,52 | 31,47 | 33,75 | | A3DCDP | AXA WF ACT BIODIVERSITY A CAPITALISATION USD | USD | 86,72 | 15.1. | | 2,96 | 1,44 | -0,62 | - | | WK022J | AMUNDI S.F. - EUR COMMODITIES - H USD HGD | USD | 1,504,62 | 15.1. | | 2,96 | 16,18 | 16,15 | 57,67 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 47,79 | 15.1. | | 2,96 | 15,01 | 70,92 | 14,71 | | A1JJ23 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - GBP | GBP | 21,32 | 15.1. | | 2,96 | 10,24 | 47,11 | 58,32 | | A2PQT3 | UBS (LUX) SECURITY EQUITY FUND P-DIST | USD | 200,01 | 14.1. | | 2,95 | 16,38 | 53,42 | 44,21 | | A2PRWE | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF HEDGED | CHF | 119,87 | 15.1. | | 2,95 | -3,87 | -0,28 | -16,27 | | A2PMVV | VIA SMART-EQUITY EUROPE SUPER INSTITUTIONAL EUR | EUR | 2,051,84 | 15.1. | | 2,95 | 18,88 | 44,41 | 56,43 | | A40QM9 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY AT CHF | CHF | 96,53 | 15.1. | | 2,95 | -3,80 | - | - | | A3CQYP | CPR INVEST - FOOD FOR GENERATIONS - I UK GBP - ACC | GBP | 93,75 | 15.1. | | 2,95 | -4,77 | - | - | |
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