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A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 2,337,68 | 16.1. |   | 2,03 | 18,07 | 56,95 | - |  | A40EW4 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING | GBP | 12,58 | 19.1. |  | 2,03 | 14,15 | - | - | | A2QMSZ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GBP | 142,36 | 16.1. |  | 2,03 | 11,80 | 22,20 | - | | A41506 | BERENBERG GLOBAL DIVIDEND CHAMPIONS - ANTEILKLASSE M D | EUR | 106,66 | 16.1. | | 2,03 | - | - | - | | A1XBH1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES | USD | 40,76 | 16.1. | | 2,03 | 23,11 | 81,92 | 77,75 | | A2PPM9 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | EUR | 145,46 | 16.1. | | 2,03 | 18,18 | 49,09 | 73,07 | | A40LQM | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (EUR HEDGED) P-6% MDIST, EUR | EUR | 107,73 | 16.1. | | 2,03 | 11,38 | - | - | | A40M9P | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 119,06 | 19.1. | | 2,03 | 10,44 | - | - | | A2H8EZ | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 246,97 | 19.1. | | 2,03 | 10,44 | 61,53 | 80,15 | | A1JGBX | ACATIS GLOBAL VALUE TOTAL RETURN | EUR | 366,00 | 16.1. | | 2,03 | -10,49 | 23,58 | 37,22 | | A2QF06 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI GLOBAL EQUITY IC | EUR | 54,365,07 | 15.1. | | 2,03 | 1,04 | 42,03 | 70,47 | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 3,17 | 19.1. | | 2,03 | 1,99 | 28,94 | 50,33 | | A2PA6Z | LAZARD EUROPEAN ALTERNATIVE FUND AP ACC USD HEDGED | USD | 149,58 | 16.1. | | 2,03 | 7,88 | 14,72 | 24,33 | | A2PPM8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | EUR | 221,09 | 16.1. | | 2,03 | 18,17 | 49,08 | 73,06 | | A140L9 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC GBP HEDGED | GBP | 116,43 | 16.1. | | 2,03 | 7,93 | 14,49 | - | | A2ARBB | BL GLOBAL FLEXIBLE USD KLASSE AM | USD | 190,40 | 16.1. | | 2,03 | 12,43 | 24,35 | 23,70 | | A2PBRT | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 8,11 | 16.1. | | 2,03 | 20,39 | 26,45 | 44,10 | | A3CSBL | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 EUR | EUR | 10,58 | 19.1. | | 2,03 | -1,40 | 29,82 | - | | 986275 | LILUX CONVERT - P | EUR | 285,18 | 16.1. | | 2,02 | 6,37 | 18,23 | 21,55 | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 167,90 | 16.1. | | 2,02 | 8,60 | 42,77 | 51,34 | |
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