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A2PN1V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IZ ACCUMULATION USD | USD | 272,98 | 16.1. |   | 2,93 | 34,05 | 55,97 | 83,17 |  | A0B6YU | FRANKLIN MUTUAL EUROPEAN FUND - I (ACC) EUR | EUR | 41,43 | 15.1. | | 2,98 | 25,13 | 53,56 | 83,16 | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 38,11 | 15.1. |  | 3,25 | 18,49 | 55,85 | 83,15 | | A0M2EN | INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | USD | 36,21 | 15.1. | | 3,77 | 31,34 | 62,34 | 83,14 | | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 104,49 | 15.1. | | 3,25 | 18,48 | 55,81 | 83,11 | | A14NGP | BGF EURO-MARKETS FUND D2 HEDGED USD | USD | 29,26 | 16.1. | | 4,91 | 18,56 | 55,72 | 83,10 | | A14WTR | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L GBP INC | GBP | 25,22 | 16.1. | | 2,64 | 17,38 | 62,26 | 83,10 | | A2N85Y | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND E2 USD | USD | 38,57 | 16.1. | | 1,37 | 56,98 | 98,81 | 83,06 | | A12D6B | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HCHF ACC | CHF | 40,18 | 15.1. | | 3,66 | 30,85 | 58,44 | 83,05 | | A2PPCD | GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.) | USD | 94,61 | 14.1. | | 1,20 | 18,06 | 73,05 | 83,02 | | A2PV2J | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION | USD | 231,71 | 15.1. | | 2,44 | 23,76 | 70,72 | 82,99 | | A111JM | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - MU (C) | USD | 366,12 | 15.1. | | 1,26 | 16,52 | 73,33 | 82,96 | | A14PPP | VANECK EUROPEAN EQUAL WEIGHT SCREENED UCITS ETF | EUR | 91,73 | 15.1. | | 3,02 | 22,42 | 56,91 | 82,94 | | A1C6RZ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (C) | USD | 5,709,89 | 15.1. | | 1,26 | 16,34 | 73,14 | 82,94 | | A3EBS2 | JANUS HENDERSON HORIZON EUROLAND FUND A2 HSGD | SGD | 24,13 | 16.1. | | 5,51 | 23,30 | 58,54 | 82,94 | | A1XB9H | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR | EUR | 343,25 | 16.1. | | 5,21 | 28,28 | 90,39 | 82,92 | | A1133R | ROBECO BP GLOBAL PREMIUM EQUITIES D USD | USD | 312,86 | 15.1. | | 2,16 | 35,73 | 58,56 | 82,91 | | A3CXHS | ROBECO BP GLOBAL PREMIUM EQUITIES E USD | USD | 237,21 | 15.1. | | 2,16 | 35,73 | 58,57 | 82,90 | | A2PCPK | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 CZK HGD SATI | CZK | 1,473,80 | 15.1. | | 2,98 | 17,04 | 48,44 | 82,90 | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 41,53 | 15.1. | | 3,78 | 8,18 | 79,44 | 82,87 | |
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