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A14WTR | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L GBP INC | GBP | 25,09 | 23.1. |   | 2,15 | 15,66 | 62,27 | 80,29 |  | 60738 | KEPLER GROWTH AKTIENFONDS T | EUR | 327,19 | 23.1. |  | 0,78 | 5,32 | 62,24 | 59,48 | | A2PE0S | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q 2 | EUR | 24,92 | 23.1. | | 4,14 | 6,77 | 62,24 | 47,54 | | 540975 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY | JPY | 1,965,68 | 23.1. | | 4,71 | 26,67 | 62,24 | 68,55 | | A2PBH2 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND A CLASS ACCUMULATION UNITS | USD | 21,35 | 22.1. | | 6,01 | 29,63 | 62,23 | 62,36 | | A3CXH1 | ROBECO NEW WORLD FINANCIALS M USD | USD | 197,86 | 22.1. | | 2,13 | 23,04 | 62,23 | 57,53 | | A2PW0V | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 18,04 | 22.1. | | 3,74 | 7,89 | 62,23 | 14,98 | | A141PK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-GBP | GBP | 19,50 | 22.1. | | 2,04 | 14,30 | 62,23 | 47,62 | | A2PFCJ | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR INC HEDGED | EUR | 16,95 | 23.1. | | 5,17 | 24,06 | 62,23 | 36,03 | | A3DCTH | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE W1 USD | USD | 17,05 | 22.1. | | 0,83 | 2,83 | 62,23 | - | | A2DJG0 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 22,63 | 21.1. | | 0,71 | 10,04 | 62,22 | 78,24 | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 743,45 | 22.1. | | 1,07 | 21,06 | 62,21 | 90,37 | | DBX1DA | XTRACKERS DAX UCITS ETF 1C | EUR | 232,94 | 22.1. | | 1,49 | 16,44 | 62,19 | 74,87 | | A2AF3M | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND USD ACC | USD | 36,41 | 22.1. | | 2,45 | 17,83 | 62,18 | 66,87 | | A2JF9B | PROUD@WORK PURPOSE | EUR | 185,57 | 23.1. | | 3,33 | 13,41 | 62,18 | 60,24 | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 19,67 | 21.1. | | 4,11 | 31,83 | 62,17 | 38,73 | | A0D9QM | BGF JAPAN FLEXIBLE EQUITY FUND E2 USD | USD | 22,12 | 23.1. | | 4,54 | 25,61 | 62,17 | 29,51 | | A3DP3L | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP | GBP | 171,42 | 23.1. | | 2,74 | 25,75 | 62,15 | - | | A2AF3N | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND USD DIST | USD | 31,11 | 22.1. | | 2,47 | 17,83 | 62,15 | 66,83 | | A2N8RU | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | USD | 7,86 | 22.1. | | 4,72 | 33,19 | 62,14 | 39,39 | |
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