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A3D2VB | TYCHO ARETE MACRO FUND SI (GBP HEDGED DISTRIBUTING) | GBP | 141,06 | 13.1. |   | 3,43 | 12,87 | - | - |  | A0HM3W | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | USD | 19,54 | 14.1. |  | 0,38 | 12,87 | 28,80 | 19,87 | | A2KA0 | GUTMANN ESG EQUITIES (T) USD | USD | 157,88 | 14.1. | | -1,52 | 12,86 | 49,18 | 51,53 | | A3C048 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 41,75 | 13.1. | | -0,05 | 12,86 | 24,30 | -3,29 | | A2DGSY | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY RAM | USD | 129,34 | 13.1. | | -2,35 | 12,86 | - | - | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,75 | 14.1. | | 0,13 | 12,86 | 52,32 | 83,68 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 23,31 | 14.1. |  | 0,30 | 12,86 | 41,84 | 65,62 | | A2DVQD | BERENBERG EUROPEAN SMALL CAP - ANTEILKLASSE R A | EUR | 154,02 | 14.1. | | 3,43 | 12,86 | 9,96 | -2,94 | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 17,10 | 14.1. | | 0,26 | 12,86 | 41,86 | 65,53 | | A0YBLG | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF P-ACC | CHF | 183,87 | 13.1. | | 2,19 | 12,86 | 24,29 | 25,34 | | A2DP2M | CT (LUX) US DISCIPLINED CORE EQUITIES ZEH EUR | EUR | 23,37 | 14.1. | | -0,05 | 12,86 | 62,54 | 71,02 | | A2AQP3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION EUR | EUR | 210,48 | 14.1. | | 2,84 | 12,86 | 37,93 | 47,96 | | DWS16D | DWS VERMÖGENSBILDUNGSFONDS I ID | EUR | 367,38 | 14.1. | | 3,43 | 12,86 | 59,04 | 82,30 | | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 207,48 | 14.1. | | 2,91 | 12,85 | 38,58 | 45,00 | | A1XBZJ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 34,63 | 13.1. | | 1,47 | 12,85 | 61,70 | 83,86 | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 19,44 | 14.1. | | 0,99 | 12,85 | 42,06 | 54,66 | | A2QPST | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED ACC | GBP | 107,67 | 14.1. | | 0,26 | 12,85 | - | - | | A3DJPL | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND AH (EUR) | EUR | 32,32 | 14.1. | | -0,83 | 12,85 | 45,32 | - | | DWS2PP | DWS INVEST CONVERTIBLES TFC | EUR | 122,43 | 14.1. | | 2,39 | 12,85 | 21,19 | -1,03 | | A1CW30 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP | GBP | 1,38 | 13.1. | | -0,07 | 12,85 | 11,30 | 1,47 | |
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