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A2PWL6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 10,75 | 15.1. |   | 0,56 | 13,76 | 28,13 | 4,27 |  | A2PXWZ | LAZARD GLOBAL THEMATIC FOCUS FUND M ACC USD | USD | 1,222,02 | 15.1. | | 1,85 | 13,76 | - | - | | A2PH94 | BANTLEON SELECT INFRASTRUCTURE PA EUR | EUR | 93,30 | 15.1. | | 3,01 | 13,76 | 9,52 | 12,14 | | A2JEHY | GUINNESS GLOBAL EQUITY INCOME FUND Y USD DIST | USD | 20,59 | 15.1. | | 1,77 | 13,75 | 42,38 | 60,81 | | A2JEHX | GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACC | USD | 27,12 | 15.1. | | 1,77 | 13,75 | 42,38 | 62,90 | | A1J973 | LO FUNDS - GENERATION GLOBAL, (USD) MD | USD | 46,99 | 15.1. | | 0,99 | 13,75 | 47,87 | 34,72 | | A3CWDG | ROBECO GLOBAL ENGAGEMENT EQUITIES YH GBP | GBP | 132,92 | 15.1. | | 2,17 | 13,75 | 57,51 | - | | A0MYXA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C | USD | 18,73 | 15.1. | | 0,50 | 13,75 | 30,77 | 9,48 | | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 12,67 | 15.1. | | 1,64 | 13,75 | 24,63 | 23,73 | | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 17,95 | 15.1. | | 1,64 | 13,75 | 30,04 | 40,03 | | A14TSK | INVESCO BALANCED-RISK ALLOCATION 12% FUND A (USD HEDGED) ACCUMULATION | USD | 13,98 | 16.1. |  | 4,64 | 13,75 | 19,49 | 6,80 | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 42,85 | 15.1. | | 0,66 | 13,75 | 35,09 | 11,73 | | A2AGPV | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - USD ACC | USD | 54,58 | 15.1. | | 1,88 | 13,75 | 55,95 | 82,37 | | A140LY | ASSENAGON I MULTI ASSET CONSERVATIVE (R) | EUR | 66,71 | 14.1. | | 2,00 | 13,75 | 34,03 | 32,06 | | A2AGPU | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - USD | USD | 47,28 | 15.1. | | 1,88 | 13,75 | 56,45 | 82,39 | | A2DUJ5 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 8,23 | 15.1. | | 0,44 | 13,75 | 37,46 | 10,30 | | A40D94 | NEUBERGER BERMAN US EQUITY FUND USD I5 DISTRIBUTING | USD | 12,41 | 15.1. | | -0,08 | 13,75 | - | - | | A40014 | EURIZON FUND - BOND EMERGING MARKETS C2 USD ACCUMULATION | USD | 129,41 | 15.1. | | 0,43 | 13,75 | - | - | | A2ARVF | LO FUNDS - ASIA VALUE BOND, (USD) PD | USD | 113,40 | 15.1. | | 1,01 | 13,75 | 29,54 | 5,94 | | A2PRU3 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP H (ACC.) (HEDGED) | GBP | 1,31 | 16.1. | | 3,20 | 13,75 | 23,76 | 19,85 | |
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