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A119KT | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 283,86 | 6.11. |   | 9,57 | 8,20 | 28,58 | 56,82 |  | A119KS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 238,44 | 6.11. | | 9,57 | 8,20 | 28,58 | 56,82 | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 15,80 | 6.11. | | 9,57 | 0,70 | 40,32 | 23,34 | | A2PCNB | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - F2 EUR | EUR | 6,03 | 6.11. | | 9,57 | 8,33 | 25,97 | 22,15 | | A140GE | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE Q-DIST, USD | USD | 103,78 | 5.11. | | 9,57 | 9,80 | 40,34 | 16,66 | | 256779 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 30,53 | 7.11. | | 9,57 | 7,75 | 20,22 | -2,03 | | A3DQ89 | BGF MYMAP GROWTH FUND A10 GBP HEDGED | GBP | 11,06 | 7.11. | | 9,57 | 9,37 | 46,27 | - | | A1W3VM | SCHRODER GAIA CAT BOND I ACCUMULATION USD | USD | 2,438,58 | 31.10. |  | 9,57 | 12,12 | 53,28 | 53,39 | | A2PX5E | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH-GBP | GBP | 29,84 | 6.11. | | 9,56 | 9,04 | 32,70 | 15,85 | | A1JPDE | BGF GLOBAL EQUITY INCOME FUND A2 SGD HEDGED | SGD | 22,57 | 7.11. | | 9,56 | 5,37 | 38,81 | 32,53 | | A1CW67 | MAN CONVERTIBLES GLOBAL CLASS D H CHF ACC SHARES | CHF | 138,98 | 5.11. | | 9,56 | 9,24 | 16,91 | -3,28 | | A2H6TG | DIGITAL FUNDS - STARS US EQUITIES ACC USD | USD | 234,45 | 6.11. | | 9,56 | 7,06 | 55,24 | 75,82 | | A1XEWY | SWISSCANTO (LU) BOND FUND COMMITTED COCO GT | USD | 236,63 | 6.11. | | 9,56 | 11,06 | 43,93 | 39,37 | | A3D3HS | UBAM - STRATEGIC INCOME UD USD | USD | 109,13 | 5.11. | | 9,56 | 10,12 | 26,21 | - | | A3ETYS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-EURO | EUR | 11,69 | 6.11. | | 9,56 | 10,18 | - | - | | A3D3HR | UBAM - STRATEGIC INCOME UC USD | USD | 126,19 | 5.11. | | 9,56 | 10,10 | 26,19 | - | | A2JP2X | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG1 GBP | GBP | 209,29 | 6.11. | | 9,56 | 7,90 | - | - | | A12BKY | BGF ASIAN TIGER BOND FUND I2 USD | USD | 13,64 | 7.11. |  | 9,56 | 9,12 | 34,92 | 0,66 | | A2PK80 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 SGD | SGD | 19,83 | 7.11. | | 9,56 | 7,48 | 48,87 | - | | A1H7SJ | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP | GBP | 76,75 | 6.11. | | 9,56 | 15,67 | 62,08 | 36,77 | |
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