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541373 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD | USD | 345,03 | 16.1. |   | -0,02 | 15,81 | 74,54 | 89,38 |  | A0RAK2 | TEMPLETON FRONTIER MARKETS FUND - I (ACC) USD | USD | 37,63 | 15.1. |  | 4,53 | 25,22 | 74,54 | 79,28 | | A0RC8Z | VITRUVIUS - US EQUITY BI EUR | EUR | 558,62 | 15.1. | | 0,91 | 15,50 | 74,54 | 46,17 | | A0HNP2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 56,74 | 14.1. | | 0,35 | 16,06 | 74,53 | 83,39 | | A1J37X | JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - USD | USD | 357,12 | 16.1. | | 8,20 | 36,17 | 74,53 | 15,27 | | A1XCJX | CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | EUR | 294,87 | 15.1. | | 3,49 | 19,27 | 74,52 | 58,57 | | A0BK88 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS U SHARES (CLOSE) | USD | 63,49 | 14.1. | | 0,36 | 16,05 | 74,52 | 83,39 | | A0DK5H | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 52,24 | 15.1. | | 1,61 | 23,18 | 74,51 | 73,40 | | A0HNMK | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 56,05 | 14.1. | | 0,34 | 16,05 | 74,50 | 83,41 | | 972093 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV | JPY | 1,902,06 | 16.1. | | 6,38 | 32,99 | 74,50 | 79,31 | | A0HNRE | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 48,86 | 15.1. | | 1,62 | 23,20 | 74,50 | 73,39 | | A12BU2 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED) | USD | 285,39 | 16.1. | | 2,87 | 33,87 | 74,50 | 114,61 | | A2PHJU | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 90,46 | 15.1. | | 3,00 | 20,19 | 74,49 | 94,54 | | A3CXJD | ROBECO EMERGING STARS EQUITIES FL USD | USD | 222,47 | 15.1. | | 7,02 | 61,58 | 74,49 | 44,11 | | A2AP36 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 17,79 | 15.1. | | 3,04 | 18,16 | 74,48 | 57,52 | | A2JAE4 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | USD | 11,42 | 15.1. | | 3,04 | 18,16 | 74,48 | 57,56 | | A2QGSV | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A SGD ACC | SGD | 11,69 | 16.1. | | 0,12 | 6,90 | 74,46 | -0,98 | | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFD | EUR | 258,42 | 15.1. | | 4,88 | 20,94 | 74,44 | 93,46 | | DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 457,15 | 15.1. | | 4,88 | 20,93 | 74,44 | 93,41 | | A0Q2UC | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION | USD | 475,059,50 | 14.1. | | 1,22 | 22,19 | 74,44 | 81,86 | |
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