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A1JG5V | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST GBP | GBP | 44,15 | 14.1. |   | 1,29 | 12,59 | 57,54 | 81,25 |  | A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 38,81 | 15.1. | | 5,57 | 21,20 | 23,77 | 81,23 | | A0MNDB | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR (HEDGED) | EUR | 269,92 | 16.1. | | 0,28 | 11,74 | 76,71 | 81,23 | | A2H8E2 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD | USD | 250,10 | 15.1. | | 0,85 | 23,39 | 111,57 | 81,22 | | A2PGAN | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | EUR | 225,86 | 15.1. |  | 3,63 | 0,87 | 50,21 | 81,22 | | A1JWXJ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP | GBP | 54,38 | 14.1. | | 1,29 | 12,59 | 57,53 | 81,20 | | A0M0YW | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 20,769,59 | 15.1. | | 3,03 | 6,27 | 38,38 | 81,18 | | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 72,63 | 15.1. | | 4,15 | 24,25 | 53,64 | 81,18 | | 971603 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (DIST) - USD | USD | 505,57 | 16.1. |  | 0,26 | 9,60 | 75,42 | 81,16 | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 789,11 | 15.1. | | 1,92 | 23,00 | 96,38 | 81,11 | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 3,527,69 | 15.1. | | 1,92 | 23,00 | 96,38 | 81,11 | | A2H8XD | METZLER GLOBAL EQUITIES X | EUR | 269,29 | 15.1. | | 2,70 | 9,22 | 58,45 | 81,10 | | A2PSWC | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H CZK CAPITALISATION | CZK | 7,845,10 | 15.1. | | 5,72 | 18,09 | 21,37 | 81,09 | | LYX0XR | AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC | GBP | 18,35 | 15.1. | | 3,14 | 27,71 | 45,10 | 81,09 | | A14WT0 | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L USD INC | USD | 21,61 | 16.1. | | 2,28 | 28,86 | 78,21 | 81,08 | | A143X7 | AMUNDI MSCI EMU ESG SELECTION - IHU | USD | 2,813,52 | 15.1. | | 3,44 | 24,59 | 50,11 | 81,07 | | LYX03E | AMUNDI CORE FTSE 100 SWAP UCITS ETF DIST | GBP | 151,51 | 15.1. | | 3,14 | 27,70 | 44,91 | 81,06 | | A142FM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B ACC | EUR | 2,314,68 | 15.1. | | 4,01 | 26,25 | 55,76 | 81,06 | | 71262 | GUTMANN US-PORTFOLIO (T) EUR | EUR | 21,73 | 16.1. | | 1,12 | -2,72 | 51,38 | 81,04 | | A0RBKQ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES | EUR | 31,16 | 15.1. | | 3,73 | 24,86 | 51,16 | 81,03 | |
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