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A2P5PK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE IZ ACCUMULATION GBP HEDGED | GBP | 190,98 | 2.5. |   | 11,72 | 16,25 | 35,20 | - |  | A0YDCE | AMUNDI FUNDS VOLATILITY WORLD - I GBP HGD | GBP | 711,63 | 30.4. | | 9,93 | 16,25 | 12,56 | 2,67 | | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 16,35 | 1.5. |  | 5,46 | 16,25 | 34,83 | 85,15 | | FF0075 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MCDIST(G)-EUR | EUR | 12,09 | 1.5. | | 5,36 | 16,24 | 34,73 | - | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 41,08 | 1.5. | | 2,78 | 16,24 | 32,99 | 75,03 | | A2ART3 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MD | USD | 189,26 | 30.4. | | 3,29 | 16,24 | - | - | | A2ART2 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MA | USD | 196,10 | 30.4. | | 3,29 | 16,24 | - | - | | A3DQE1 | FWU PROTECTION FUND SICAV - FORWARD LUCY LOW RISK EQUITY STRATEGY CI-USD C | USD | 124,96 | 30.4. | | 8,24 | 16,24 | - | - | | A0LHL1 | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 79,16 | 2.5. | | 4,51 | 16,24 | 35,79 | 77,22 | | A14UD2 | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 24,84 | 30.4. | | 6,62 | 16,23 | 39,68 | 76,43 | | A3CYC9 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND R (USD HEDGED) ACCUMULATION | USD | 16,33 | 2.5. | | 10,34 | 16,23 | - | - | | A2H603 | INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - USD | USD | 9,67 | 2.5. | | 6,62 | 16,23 | 13,36 | -3,78 | | A3C93J | WELLINGTON DURABLE ENTERPRISES FUND USD N ACCU | USD | 12,82 | 30.4. | | 6,54 | 16,22 | 37,38 | - | | A3EFQU | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE WH1 GBP | GBP | 11,83 | 30.4. |  | 8,83 | 16,21 | - | - | | A3DTC0 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - USD | USD | 100,73 | 2.5. | | 11,52 | 16,21 | - | - | | A1C651 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD | USD | 190,37 | 30.4. | | 21,92 | 16,21 | 50,67 | 105,34 | | A0NJEJ | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BI - EUR | EUR | 54,28 | 2.5. | | 8,85 | 16,19 | 16,13 | 105,05 | | FF0268 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP | GBP | 1,60 | 1.5. | | 5,98 | 16,19 | 42,31 | - | | A3D204 | WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU | USD | 12,38 | 30.4. | | 8,26 | 16,19 | - | - | | A2PA3S | INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | USD | 97,84 | 1.5. | | -5,98 | 16,18 | 13,56 | 117,92 | |
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