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A2H65A | ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | EUR | 213,73 | 4.2. |   | 4,90 | 24,62 | 52,38 | 83,46 |  | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 16,13 | 3.2. |  | 3,94 | 24,62 | 45,93 | 96,02 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 80,07 | 3.2. | | 3,94 | 24,62 | 45,97 | 96,05 | | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 58,14 | 4.2. | | 7,42 | 24,61 | 33,92 | 38,08 | | A2JM13 | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD | USD | 256,47 | 4.2. | | 4,20 | 24,61 | 78,40 | 87,22 | | FF0277 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-USD | USD | 12,71 | 4.2. | | 6,54 | 24,61 | 41,84 | - | | A2PY82 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION USD | USD | 199,60 | 4.2. | | 2,94 | 24,60 | 51,52 | 44,40 | | A3EMGL | ARCUS JAPAN FUND A ACC GBP UNHEDGED | GBP | 146,52 | 4.2. | | 1,83 | 24,60 | - | - | | A0LARX | PICTET - EMERGING LOCAL CURRENCY DEBT - R USD | USD | 183,91 | 3.2. | | 3,66 | 24,59 | 26,14 | 10,37 | | A2QFZM | CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | USD | 22,85 | 4.2. | | 0,66 | 24,59 | 91,69 | 55,34 | | A14Y2A | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 USD | USD | 251,71 | 4.2. | | 7,64 | 24,59 | 45,22 | 64,25 | | A1JA8K | PICTET - EMERGING LOCAL CURRENCY DEBT - R DM USD | USD | 84,17 | 3.2. | | 3,67 | 24,59 | 19,81 | -3,49 | | A2JC94 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND H2 EUR | EUR | 230,57 | 4.2. | | 8,68 | 24,58 | 36,71 | 8,70 | | FF0351 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MDIST-USD | USD | 12,44 | 4.2. | | 3,27 | 24,58 | 56,16 | - | | A0HG8K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION USD | USD | 283,13 | 4.2. | | 2,14 | 24,57 | 22,35 | -20,18 | | A2PHBU | M&G (LUX) GLOBAL THEMES FUND USD CI INC | USD | 18,51 | 4.2. | | 3,45 | 24,57 | 39,29 | 50,65 | | A14TSR | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION USD | USD | 274,62 | 4.2. | | 5,56 | 24,57 | 45,45 | 31,44 | | A14TSS | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION USD MV | USD | 199,04 | 4.2. | | 5,56 | 24,57 | 45,49 | 31,45 | | A2PHBT | M&G (LUX) GLOBAL THEMES FUND USD CI ACC | USD | 20,63 | 4.2. | | 3,45 | 24,56 | 39,28 | 50,65 | | A2JDS3 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND US DOLLAR CLASS SHARES | USD | 261,50 | 3.2. | | 3,49 | 24,56 | 84,92 | 84,99 | |
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