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A3CQ64 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | EUR | 11,37 | 5.3. |   | 3,46 | 10,13 | 40,30 | - |  | A2JQ7V | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C INC | EUR | 21,88 | 6.3. | | 4,36 | 10,13 | 26,94 | 20,66 | | A3DXM8 | JPMORGAN ETFS (IRELAND) ICAV - GREEN SOCIAL SUSTAINABLE BOND ACTIVE UCITS ETF - USD (ACC) | USD | 120,30 | 5.3. | | -0,15 | 10,13 | 20,77 | - | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 201,61 | 5.3. | | -2,19 | 10,13 | 50,01 | 28,78 | | A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 151,59 | 5.3. | | 1,47 | 10,13 | 36,89 | 10,30 | | A3CSF6 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND D USD | USD | 117,12 | 5.3. | | 0,70 | 10,13 | 26,08 | - | | A2ARV2 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) NA | GBP | 134,21 | 5.3. |  | 1,14 | 10,13 | 32,28 | 7,31 | | A40MTR | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP P ACCUMULATING UNHEDGED | GBP | 11,42 | 5.3. | | 0,62 | 10,13 | - | - | | 987193 | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | AUD | 2,361,02 | 6.3. | | 1,70 | 10,13 | 22,24 | 46,06 | | A1J2QP | BGF GLOBAL MULTI-ASSET INCOME FUND D2 USD | USD | 19,58 | 6.3. | | 0,62 | 10,12 | 29,24 | 23,69 | | A1J24U | ALLIANZ INCOME AND GROWTH - AM (H2-GBP) - GBP | GBP | 7,63 | 6.3. | | -0,69 | 10,12 | 34,05 | 22,86 | | A2QMY9 | MAN GLOBAL CONVERTIBLES D H EUR | EUR | 123,04 | 4.3. | | 1,73 | 10,12 | - | - | | A2QDFF | NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 182,02 | 5.3. | | 2,31 | 10,12 | - | - | | A400YW | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B STG£ INCOME | GBP | 1,860,07 | 5.3. | | 4,52 | 10,12 | 15,90 | 28,00 | | A12APT | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) | GBP | 0,54 | 5.3. | | 0,99 | 10,12 | 16,23 | 7,88 | | A116LU | BGF GLOBAL EQUITY INCOME FUND A6 CNH HEDGED | CNY | 134,06 | 6.3. | | -1,04 | 10,12 | 24,53 | 30,67 | | A0Q11E | MOSAIC - HI CHF | CHF | 261,92 | 30.1. | | 1,90 | 10,12 | 17,84 | - | | A2ALEV | BGF GLOBAL EQUITY INCOME FUND A8 CNH HEDGED | CNH | 138,80 | 6.3. | | -1,04 | 10,12 | 24,53 | 30,67 | | A2QE24 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B USD | USD | 367,54 | 5.3. | | -3,68 | 10,12 | 51,26 | 30,12 | | A34CP | VENTITRÉ (VT) | EUR | 134,10 | 6.3. | | 1,69 | 10,12 | - | - | |
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