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A1T9G8 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 24,72 | 19.1. |   | 6,14 | 27,97 | 39,18 | 6,44 |  | A12BWH | AMUNDI FUNDS ASIA EQUITY FOCUS - G EUR HGD | EUR | 136,06 | 19.1. | | 6,14 | 33,83 | 32,64 | -6,67 | | A40QMA | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY GT CHF | CHF | 105,64 | 16.1. |  | 6,14 | 2,13 | - | - | | A2JDFM | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND GBP ACC | GBP | 16,43 | 16.1. | | 6,14 | 27,86 | 43,62 | 41,52 | | A1W72R | NORDEA 1 - CHINESE EQUITY FUND - BP - USD | USD | 163,51 | 20.1. | | 6,14 | 42,77 | 18,38 | -33,74 | | A1JST1 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC | USD | 71,44 | 20.1. | | 6,14 | 45,83 | 50,53 | 18,83 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 148,59 | 19.1. | | 6,14 | 46,23 | 52,63 | 9,17 | | A2PG50 | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP | GBP | 153,98 | 20.1. | | 6,13 | 25,39 | - | - | | A4038F | ROBECO SMART MOBILITY IH GBP | GBP | 145,51 | 16.1. | | 6,13 | 32,39 | - | - | | WK0389 | GEMCHINA N EUR | EUR | 77,88 | 19.1. | | 6,13 | 18,67 | -3,88 | - | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 175,84 | 19.1. | | 6,13 | 46,22 | 52,61 | 9,16 | | A0RC8U | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - EUR | EUR | 268,28 | 20.1. | | 6,13 | -5,87 | 23,99 | -17,97 | | A41AM5 | AMUNDI FUNDS JAPAN EQUITY SELECT - A2 EUR | EUR | 52,97 | 19.1. | | 6,13 | - | - | - | | A40MQX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND B (EUR) | EUR | 13,33 | 20.1. | | 6,13 | 24,58 | - | - | | A40QM3 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY DT CHF | CHF | 105,43 | 16.1. | | 6,13 | 1,97 | - | - | | A2QA1K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | JPY | 22,557,48 | 19.1. | | 6,13 | 19,85 | 84,71 | 82,76 | | A2QGN9 | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR | EUR | 14,72 | 20.1. | | 6,13 | 33,21 | 51,28 | 24,32 | | A0M9VS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 23,73 | 19.1. | | 6,13 | 40,91 | 55,40 | 9,91 | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 54,22 | 20.1. | | 6,13 | 30,52 | 61,75 | 70,13 | | A2AHP2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED | GBP | 120,74 | 20.1. | | 6,13 | 24,36 | 14,06 | - | |
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