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A1XFCU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD GBP | GBP | 290,20 | 30.1. |   | 3,18 | 23,46 | 57,05 | 72,43 |  | A0Q7Q0 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES | USD | 33,20 | 2.2. |  | 2,95 | 23,45 | 66,39 | 70,53 | | A1JX52 | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 170,50 | 2.2. | | 2,91 | 23,45 | 64,89 | 70,89 | | A2PKXG | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) ACCUMULATING | USD | 174,62 | 2.2. | | 2,91 | 23,45 | 64,89 | 70,89 | | A0MMD7 | DNCA INVEST - VALUE EUROPE I | EUR | 338,40 | 2.2. | | 4,72 | 23,45 | 56,82 | 101,42 | | A409UA | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - USD | USD | 12,79 | 2.2. | | 3,98 | 23,45 | - | - | | A2PCQL | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR | EUR | 3,645,19 | 2.2. | | 4,19 | 23,45 | 45,63 | 89,07 | | A40SGE | ALLIANZ BEST STYLES GLOBAL EQUITY - WT - USD | USD | 1,234,42 | 2.2. | | 1,01 | 23,45 | - | - | | A2PCQQ | AMUNDI FUNDS EUROPEAN EQUITY VALUE - M2 EUR | EUR | 3,126,21 | 2.2. | | 4,19 | 23,45 | 45,63 | 89,07 | | A2DS9K | DNCA INVEST - VALUE EUROPE AD | EUR | 166,26 | 2.2. | | 4,72 | 23,45 | 55,05 | - | | A2P6J4 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 11,27 | 2.2. | | 2,45 | 23,44 | 9,10 | -20,07 | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 18,70 | 2.2. | | 3,31 | 23,43 | - | - | | A2ANH1 | ISHARES AGEING POPULATION UCITS ETF USD (ACC) | USD | 9,77 | 2.2. | | 2,46 | 23,43 | 39,56 | 33,55 | | A1JJWQ | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR | EUR | 23,83 | 2.2. | | 6,79 | 23,43 | 52,90 | 37,17 | | A14TSR | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION USD | USD | 271,56 | 2.2. | | 4,39 | 23,43 | 41,76 | 31,04 | | A14TSS | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION USD MV | USD | 196,83 | 2.2. | | 4,39 | 23,43 | 41,80 | 31,06 | | A0JLUA | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - USD | USD | 174,76 | 2.2. | | 2,81 | 23,43 | 34,17 | 27,78 | | A0LARX | PICTET - EMERGING LOCAL CURRENCY DEBT - R USD | USD | 183,04 | 30.1. | | 3,17 | 23,43 | 25,35 | 10,62 | | 541556 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | USD | 64,02 | 2.2. | | 4,15 | 23,42 | 69,99 | 43,83 | | A1JA8K | PICTET - EMERGING LOCAL CURRENCY DEBT - R DM USD | USD | 83,77 | 30.1. | | 3,17 | 23,42 | 19,06 | -3,28 | |
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