| 43452 | 114811 | | 0P0001CLX3.DEF | CONVENTUM FORTUNA ROYALE 3 I | XFRA | 0.00% | +2999 | +6826 | +14239 | +19243 | -111894 | -94541 |
| 83208 | 114812 | | 0P00001B4P.UK | MFS MERIDIAN FUNDS EMERGING MARKETS DEBT FUND I1 GBP | XLON | 0.00% | +1534 | +3656 | +7359 | +8852 | +49145 | -93067 |
| 98628 | 114813 | | 0P0000Y2KC.UK | FIDELITY INVESTMENT FUNDS IV FIDELITY MULTI ASSET ALLOCATOR | XLON | 0.00% | +1674 | +2264 | +5903 | +7061 | +40247 | -78043 |
| 51513 | 114813 | | 0P0001I8DB.UK | ASI ASIA PACIFIC EQUITY FUND K ACC | XLON | 0.00% | +2850 | +5903 | +11885 | +15038 | -131895 | -120211 |
| 142353 | 114815 | | 4167.N | VIENNA LIFE UFK INVESTOR INDIE I CHINY | | 0.00% | +868 | +1508 | +2522 | +2642 | +18834 | +54934 |
| 28576 | 114817 | | 601068.CN | CHINA ALUMINUM INT ENGINEERING | XSHG | 0.00% | +5779 | -19588 | -13476 | -10326 | -140938 | -136534 |
| 29956 | 114817 | | BBWI_PE.US | BATH & BODY WORKS INC P/E | | 0.00% | +5389 | -115899 | -115091 | -115092 | -101997 | -72036 |
| 98773 | 114818 | | 0P0000IQ1I.UK | QUILTER INVESTORS CREATION MODERATE PORTFOLIO A GBP | XLON | 0.00% | +1714 | +2508 | +5995 | +7126 | +40484 | -79143 |
| 98494 | 114819 | | ACGR_PB.US | AMERICAN CENTURY LARGE P/BV | | 0.00% | +1132 | +2814 | +5362 | +6490 | +41299 | -84060 |
| 142354 | 114820 | | ID27.UK | ISHARES IBONDS DEC 2027 TERM $ ETF | XLON | 0.00% | +868 | +1508 | +2522 | +2642 | +18831 | +54924 |
| 20516 | 114821 | | 0P0001OIGC.UK | UK CONVENTIONAL GILT OCT 2071 INDEX SUB FUND | XLON | 0.00% | -7543 | -1511 | +5629 | +7337 | -164301 | -152240 |
| 142355 | 114822 | | 2246.N | WARTA UFK UNIOBLIGACJE AKTYWNY | | 0.00% | +868 | +1508 | +2522 | +2642 | +18830 | +54923 |
| 46598 | 114822 | | FEP_MV.US | FIRST TRUST EUROPE ALPHADEX MARKET VALUE | | 0.00% | +3586 | +6702 | +13340 | +17652 | -120818 | -110056 |
| 73468 | 114822 | | 0P0000YJRM.UK | QUILTER INVESTORS GLOBAL EQUITY GROWTH FUND A GBP ACCUMULATION | XLON | 0.00% | +2097 | +3661 | +8277 | +10602 | -26549 | -103290 |
| 43838 | 114827 | | 0P0000NNE2.DEF | DHFL PRAMERICA LIFE BALANCED FUND | XFRA | 0.00% | +4023 | +6971 | +15148 | +19385 | -111760 | -95092 |
| 92196 | 114832 | | 56486.HK | BP#PINANRC2805M | XHKG | 0.00% | +2167 | +5108 | +7324 | +7782 | +46420 | -87275 |
| 142356 | 114835 | | 2374.N | FTI 0737 TEMPLETON EASTERN EU FUND N ACC EUR | | 0.00% | +868 | +1508 | +2522 | +2641 | +18828 | +54920 |
| 73382 | 114836 | | 0P0000K1QH.UK | MGTS FUTURE MONEY DYNAMIC GROWTH ACC | XLON | 0.00% | +2283 | +3717 | +8380 | +10684 | -26870 | -104668 |
| 142403 | 114841 | | 20691.HK | HS TRIP@EC2603A | XHKG | 0.00% | +881 | +1524 | +2553 | +2689 | +18876 | +54969 |
| 92197 | 114841 | | 56558.HK | SG#HSI RP2803Q | XHKG | 0.00% | +2167 | +5108 | +7324 | +7782 | +46420 | -87296 |
| 142357 | 114844 | | 2503.N | WARTA UFK MODELOWY BEZPIECZNY | | 0.00% | +868 | +1508 | +2522 | +2641 | +18823 | +54900 |
| 91682 | 114844 | | 0P0000AAN9.UK | LIONTRUST GLOBAL EQUITY FUND C GBP | XLON | 0.00% | +1839 | +3968 | +6723 | +8245 | +45709 | -86050 |
| 91483 | 114846 | | 0P0000Y0AD.UK | AXA WORLD FUNDS GLOBAL BUY AND MAINTAIN CREDIT I | XLON | 0.00% | +1842 | +3982 | +6758 | +8281 | +45187 | -85145 |
| 50687 | 114846 | | 16831.HK | HU COVS@EC2612A | XHKG | 0.00% | +2895 | +6015 | +12120 | +15405 | -131315 | -121443 |
| 13750 | 114846 | | 2039.N | BGF US GOVERNMENT MORTGAGE A1 USD | | 0.00% | -127771 | -127128 | -126121 | -126012 | -109776 | -73683 |
| 98333 | 114846 | | 68025.HK | SG#TENCTRC2605C | XHKG | 0.00% | +1094 | +2599 | +5150 | +6361 | +41314 | -83687 |
| 142359 | 114847 | | 7WP.DEF | WINDAR PHOTONICS | XFRA | 0.00% | +861 | +1501 | +2519 | +2640 | +18823 | +54914 |
| 142362 | 114847 | | 5206.N | GENERALI UFK MIESZANY PLUS | | 0.00% | +872 | +1509 | +2525 | +2643 | +18816 | +54907 |
| 142363 | 114848 | | 56258.HK | BP#TENCTRP2807A | XHKG | 0.00% | +872 | +1509 | +2525 | +2643 | +18830 | +54911 |
| 142360 | 114848 | | 3109.N | JPM PACIFIC EQ D ACC USD | | 0.00% | +868 | +1505 | +2518 | +2636 | +18824 | +54900 |
| 142361 | 114849 | | 338B.DEF | CDN MAVERICK CAPITAL | XFRA | 0.00% | +868 | +1505 | +2518 | +2636 | +18824 | +54900 |
| 142358 | 114849 | | 6HW.DEF | BANK HANDLOWY W WARSZAWIE | XFRA | 0.00% | +861 | +1501 | +2519 | +2640 | +18811 | +54910 |
| 142365 | 114849 | | 6061.JP | UNIVERSAL ENGEISHA | XJPX | 0.00% | +870 | +1515 | +2521 | +2642 | +18831 | +54911 |
| 142366 | 114850 | | 63456.HK | JP#HSI RC2807G | XHKG | 0.00% | +870 | +1515 | +2521 | +2641 | +18820 | +54922 |
| 91687 | 114850 | | 0P0000AEOB.UK | LIC MF LARGE CAP FUND DIVIDEND PAYOUT | XLON | 0.00% | +1839 | +3968 | +6723 | +8245 | +45709 | -86053 |
| 142364 | 114852 | | BILI_PB.US | BILIBILI INC P/BV | | 0.00% | +870 | +1512 | +2520 | +2641 | +18825 | +54889 |
| 73383 | 114854 | | 0P0000K7V3.UK | SMITH AMP; WILLIAMSON SMITHFIELD INCOME AND GROWTH FUND NET | XLON | 0.00% | +2283 | +3717 | +8380 | +10684 | -26882 | -104705 |
| 73384 | 114856 | | 0P0000K7VW.UK | JPM EMERGING MARKETS FUND B NET ACCUMULATION | XLON | 0.00% | +2283 | +3717 | +8380 | +10684 | -26883 | -104708 |
| 58389 | 114856 | | FDN_MV.US | FIRST TRUST DOW JONES INTERNET INDEX FUN MARKET VALUE | | 0.00% | +3009 | +5586 | +11430 | +14031 | -109404 | -98861 |
| 73385 | 114860 | | 0P0000K8FW.UK | THREADNEEDLE GLOBAL BOND FUND RETAIL ACCUMULATION GBP | XLON | 0.00% | +2283 | +3717 | +8380 | +10684 | -26886 | -104715 |
| 98335 | 114861 | | 68170.HK | JP#HKEX RP2812A | XHKG | 0.00% | +1094 | +2598 | +5149 | +6360 | +41313 | -83718 |
| 19962 | 114862 | | 0A6I.UK | SOLIGENIX | XLON | 0.00% | +4626 | -126364 | -125573 | -125583 | -112655 | -83087 |
| 91692 | 114864 | | 0P0000F87Q.UK | SCHRODER INT SELECTION FUND GLOBAL ENERGY C DISTRIBUTION GBP | XLON | 0.00% | +1839 | +3968 | +6723 | +8245 | +45708 | -86074 |
| 91486 | 114865 | | 0P0000Y2K3.UK | BNY MELLON GLOBAL MULTI STRATEGY FUND B INCOME | XLON | 0.00% | +1842 | +3982 | +6758 | +8281 | +45187 | -85183 |
| 91580 | 114866 | | 0P00008F8P.UK | JANUS HENDERSON STRATEGIC BOND FUND Z ACC | XLON | 0.00% | +1792 | +3972 | +6661 | +8183 | +45365 | -85180 |
| 73476 | 114868 | | 0P0000YXUI.UK | LF HANDELSBANKEN BALANCED MULTI ASSET FUND D INCOME | XLON | 0.00% | +2097 | +3661 | +8277 | +10602 | -26571 | -103375 |
| 73386 | 114868 | | 0P0000K99A.UK | NFU MUTUAL DEPOSIT I | XLON | 0.00% | +2283 | +3717 | +8380 | +10684 | -26892 | -104729 |
| 33423 | 114868 | | WRL_PE | WIERZYCL P/E | | 0.00% | +4439 | +10241 | -114711 | -114770 | -102893 | -75416 |
| 91487 | 114869 | | 0P0000Y2MB.UK | QUILTER INVESTORS US EQUITY SMALL MID CAP FUND A GBP | XLON | 0.00% | +1842 | +3982 | +6758 | +8281 | +45187 | -85189 |
| 91695 | 114869 | | 0P0000FZNH.UK | SARASIN FOOD AMP; AGRICULTURE OPPORTUNITIES FUND CLASS A | XLON | 0.00% | +1839 | +3968 | +6723 | +8245 | +45708 | -86079 |