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A2JEHV | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | GBP | 16,93 | 22.1. |   | 2,97 | -2,78 | 28,65 | 61,71 |  | A0MRL0 | RUSSELL INVESTMENTS WORLD EQUITY FUND II A | USD | 38,13 | 22.1. | | 3,03 | 22,02 | 58,35 | 61,70 | | 750442 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I EUR | EUR | 511,09 | 22.1. | | 1,71 | 11,54 | 43,18 | 61,70 | | A2P4PX | AMUNDI FUNDS US EQUITY SELECT - A USD | USD | 96,84 | 22.1. | | 2,90 | 15,89 | 40,53 | 61,70 | | A2DRN4 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED SEK | SEK | 106,75 | 23.1. | | 0,67 | 11,58 | 43,40 | 61,69 | | A2DYB8 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | EUR | 300,06 | 22.1. | | 7,80 | 24,67 | 63,89 | 61,69 | | A0B93U | AXA WF ITALY EQUITY E CAPITALISATION EUR | EUR | 311,99 | 22.1. | | 2,20 | 28,29 | 50,48 | 61,69 | | A2PPX7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 19,79 | 22.1. | | 0,71 | 14,86 | 66,16 | 61,68 | | A2JEHX | GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACC | USD | 27,15 | 22.1. | | 1,87 | 10,67 | 44,16 | 61,66 | | A1W70F | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 65,52 | 22.1. | | 2,50 | 41,79 | 70,31 | 61,66 | | A3CMY5 | GUINNESS GLOBAL INNOVATORS FUND C GBP ACC | GBP | 39,26 | 22.1. |  | 0,94 | 3,97 | 64,15 | 61,66 | | A2P08D | ALLIANZ GLOBAL DIVIDEND - I - EUR | EUR | 2,120,00 | 23.1. | | 2,92 | 10,27 | 44,87 | 61,65 | | A2DVG2 | OSSIAM BLOOMBERG EUROPE EX EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 185,71 | 22.1. | | 2,53 | 12,91 | 33,08 | 61,63 | | A2DMUS | TBF EUROPEAN OPPORTUNITIES EUR I | EUR | 167,12 | 22.1. | | 5,32 | 26,47 | 45,86 | 61,63 | | A1J4HP | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND FD D2 USD HEDGED | USD | 86,94 | 23.1. | | 4,68 | 12,04 | 48,64 | 61,63 | | A2QC4B | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | JPY | 4,978,78 | 23.1. | | 9,35 | 47,12 | 85,27 | 61,63 | | A227C | APOLLO MULTI FACTOR GLOBAL EQUITY A | EUR | 17,21 | 22.1. | | 1,24 | 7,31 | 50,17 | 61,63 | | A1C40T | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 59,12 | 22.1. | | -0,34 | -3,35 | 43,73 | 61,61 | | A2PGVE | DPAM L EQUITIES WORLD SRI MSCI INDEX - F | EUR | 271,85 | 22.1. | | 3,20 | 2,20 | 48,44 | 61,60 | | A1JE04 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 USD HEDGED | USD | 90,52 | 23.1. | | 4,68 | 12,03 | 48,64 | 61,59 | |
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