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A2DMGD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED GBP | GBP | 125,44 | 23.1. |   | 0,83 | 14,81 | 53,31 | 76,53 |  | A1W5BQ | BGF EURO-MARKETS FUND A2 HEDGED USD | USD | 30,22 | 23.1. |  | 3,64 | 12,89 | 50,27 | 76,52 | | A1XB1K | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD | USD | 257,05 | 23.1. | | 3,17 | 37,86 | 79,16 | 76,51 | | A1403E | WISDOMTREE JAPAN EQUITY UCITS ETF - USD ACC | USD | 39,38 | 22.1. | | 6,24 | 37,46 | 82,90 | 76,50 | | A3EAXR | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | EUR | 147,29 | 22.1. | | 0,47 | 15,56 | 49,97 | 76,50 | | A2PPNA | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 184,62 | 22.1. | | 0,47 | 15,56 | 49,96 | 76,50 | | A0JLT0 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD | USD | 347,75 | 23.1. | | 7,10 | 52,29 | 100,98 | 76,50 | | A119RX | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR | EUR | 236,78 | 23.1. | | 2,69 | -1,96 | 30,59 | 76,49 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 453,00 | 22.1. | | 0,96 | 8,72 | 50,74 | 76,48 | | A0Q565 | BGF US FLEXIBLE EQUITY FUND I2 HEDGED EUR | EUR | 23,63 | 23.1. | | 1,55 | 22,88 | 69,51 | 76,47 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 649,38 | 22.1. | | 0,96 | 8,72 | 50,75 | 76,47 | | 933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 26,40 | 23.1. | | 9,41 | 20,09 | 22,09 | 76,45 | | A0RPWH | ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | USD | 132,47 | 22.1. | | 1,60 | 18,87 | 70,91 | 76,44 | | 989226 | JANUS HENDERSON HORIZON EUROLAND FUND A2 EUR | EUR | 91,42 | 23.1. | | 4,64 | 20,75 | 58,69 | 76,42 | | A2H74T | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C EUR CAPITALISATION | EUR | 276,07 | 22.1. | | 2,39 | -2,63 | 47,99 | 76,41 | | A1W3T3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD | USD | 245,73 | 23.1. | | 4,10 | 32,01 | 52,51 | 76,41 | | A1JVKF | CT (LUX) AMERICAN IE EUR | EUR | 102,88 | 22.1. | | 1,08 | 1,56 | 52,89 | 76,37 | | A40BPZ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS C (GBP) (HEDGED) | GBP | 525,46 | 23.1. | | 6,21 | 40,48 | 97,06 | 76,37 | | A0NCZG | AXA WF ITALY EQUITY I CAPITALISATION EUR | EUR | 197,34 | 22.1. | | 2,31 | 30,53 | 58,53 | 76,37 | | A2PRZX | PROUD@WORK CLASSIC | EUR | 211,64 | 23.1. | | 3,57 | 16,18 | 78,90 | 76,36 | |
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