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A2ACSL | PICTET - ROBOTICS - I GBP | GBP | 387,70 | 20.1. |   | 1,03 | 10,33 | 92,87 | 66,87 |  | A1C9DQ | DIMENSIONAL GLOBAL TARGETED VALUE FUND GBP DIST | GBP | 38,50 | 20.1. | | 3,27 | 6,99 | 32,04 | 66,81 | | A1XBCJ | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 27,94 | 20.1. | | 1,20 | 4,80 | 44,54 | 66,81 | | A0YE4S | AXA IM GLOBAL EQUITY QI B ACCUMULATION GBP | GBP | 28,99 | 20.1. | | -1,19 | 8,13 | 51,54 | 66,80 | | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 95,52 | 20.1. | | -0,75 | 11,76 | 65,26 | 66,79 | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 98,86 | 20.1. | | 4,17 | 10,38 | 43,31 | 66,79 | | A1C9DR | DIMENSIONAL GLOBAL TARGETED VALUE FUND GBP ACC | GBP | 48,73 | 20.1. | | 3,29 | 6,98 | 32,02 | 66,77 | | A2AT0S | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 174,10 | 21.1. | | 0,28 | 5,87 | 49,74 | 66,76 | | A1XCBK | ALLIANZ BEST STYLES EUROPE EQUITY - AT - EUR | EUR | 232,61 | 21.1. | | 1,13 | 18,30 | 45,05 | 66,75 | | A14RTD | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-GBP | GBP | 43,67 | 20.1. | | 2,25 | 20,20 | 42,06 | 66,74 | | A0MNC9 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) | EUR | 36,85 | 20.1. | | -1,50 | 5,05 | 70,29 | 66,74 | | A2JKEX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU | EUR | 18,67 | 20.1. | | 2,23 | 17,63 | 53,74 | 66,73 | | 989477 | GOLDMAN SACHS EUROPE EQUITY - P DIS EUR | EUR | 66,51 | 20.1. | | 1,90 | 14,25 | 42,26 | 66,71 | | A2PJL6 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 USD | USD | 238,56 | 20.1. | | -1,76 | 7,52 | 88,58 | 66,71 | | A0ERMM | GOLDMAN SACHS US EQUITY INCOME - X CAP USD | USD | 982,87 | 20.1. | | -0,41 | 5,57 | 45,43 | 66,70 | | A2P9XA | ISHARES AEX UCITS ETF EUR (ACC) | EUR | 9,77 | 20.1. | | 4,17 | 10,38 | 43,23 | 66,69 | | A2JDNJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 21,27 | 16.1. | | 2,01 | 15,72 | 71,12 | 66,69 | | 989478 | GOLDMAN SACHS EUROPE EQUITY - P CAP EUR | EUR | 114,55 | 20.1. | | 1,89 | 14,23 | 42,25 | 66,69 | | A14ZPC | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | EUR | 262,48 | 20.1. | | 4,02 | -3,41 | 29,11 | 66,69 | | A2PJQ9 | CPR INVEST - GLOBAL RESOURCES - A2 USD - ACC | USD | 190,03 | 20.1. |  | 10,10 | 45,21 | 33,35 | 66,68 | |
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