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A2ACDA | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 33,74 | 15.1. |   | 0,21 | 5,34 | 47,40 | 16,99 |  | A2PDDE | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR AD | EUR | 1,679,75 | 15.1. |  | 7,34 | 26,52 | 37,06 | 16,99 | | A2PDDD | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR | EUR | 1,737,72 | 15.1. | | 7,34 | 26,52 | 37,06 | 16,99 | | 80929 | SALZBURGER SPARKASSE SELECT DACHFONDS EUR (T) | EUR | 191,38 | 16.1. | | 1,23 | 8,43 | 21,95 | 16,99 | | 80928 | SALZBURGER SPARKASSE SELECT DACHFONDS EUR (A) | EUR | 102,47 | 16.1. | | 1,23 | 8,43 | 21,96 | 16,99 | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 17,77 | 15.1. | | 8,22 | 30,66 | 38,18 | 16,98 | | A2N8C4 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (ACC.) | GBP | 11,838,62 | 15.1. | | 0,16 | 4,41 | 15,25 | 16,98 | | A2P68M | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD - ACCUMULATING | USD | 183,23 | 15.1. | | 1,80 | 3,02 | 20,21 | 16,98 | | A1XAFQ | PICTET - EUR HIGH YIELD - I DY | EUR | 205,36 | 14.1. |  | 0,56 | 6,84 | 26,99 | 16,98 | | A2ACZN | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 34,18 | 15.1. | | 0,21 | 5,36 | 47,39 | 16,97 | | A2DHXF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-PLN (PLN/USD HEDGED) | PLN | 9,06 | 15.1. | | 4,22 | 17,11 | 24,61 | 16,97 | | A2ALB8 | ODDO BHF AVENIR EUROPE CR-USD[H] | USD | 204,68 | 15.1. | | 5,74 | 17,62 | 27,57 | 16,97 | | A2H81L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FHX (EUR) | EUR | 43,86 | 16.1. | | -0,75 | -2,70 | 13,13 | 16,97 | | A2AG9R | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND Z | USD | 32,47 | 16.1. | | 0,09 | 4,98 | 16,97 | 16,97 | | A2AL9A | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,41 | 15.1. | | 3,94 | 19,44 | 35,94 | 16,97 | | A1J9NQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 7,97 | 15.1. | | 0,50 | 9,00 | 25,99 | 16,96 | | A1C6KT | AXA IM FIIS US SHORT DURATION HIGH YIELD E CAPITALISATION USD | USD | 159,27 | 15.1. | | 0,21 | 6,00 | 18,96 | 16,96 | | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 135,63 | 15.1. | | 4,01 | 11,00 | 14,03 | 16,96 | | A22PK | ALLSTARS MULTI ASSET (A) | EUR | 12,22 | 16.1. | | 2,35 | 5,88 | 26,25 | 16,96 | | A1W3EF | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R USD DISTRIBUTION SHARES | USD | 11,20 | 15.1. | | 4,61 | 33,02 | 46,39 | 16,96 | |
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