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A2DV1J | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 19,58 | 4.11. |   | 14,37 | 18,30 | 43,35 | 86,35 |  | A1XD65 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | JPY | 3,258,00 | 5.11. | | 15,45 | 18,30 | 52,18 | 74,09 | | FF0540 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,14 | 5.11. | | 27,80 | 18,30 | - | - | | A1JEE5 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR HGD | EUR | 124,12 | 5.11. | | 25,30 | 18,30 | 41,33 | 8,23 | | A0M1PG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR QF | EUR | 35,21 | 5.11. |  | 14,77 | 18,30 | 37,10 | 44,26 | | A0YEJT | AXA WF GLOBAL OPTIMAL INCOME F CAPITALISATION EUR | EUR | 199,89 | 5.11. | | 15,34 | 18,30 | 36,29 | 29,37 | | A2JHS5 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (CLOSE) | SGD | 20,43 | 4.11. | | 14,78 | 18,30 | 72,41 | 81,60 | | A2QCC0 | CLEARBRIDGE UK EQUITY INCOME FUND - A (ACC) USD | USD | 16,94 | 5.11. | | 23,38 | 18,30 | 52,20 | 71,98 | | A0M1PB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C ACCUMULATION EUR | EUR | 135,87 | 5.11. | | 14,77 | 18,30 | 37,09 | 44,29 | | A3DKJ6 | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 55,62 | 5.11. | | 21,50 | 18,30 | 24,99 | - | | A3C8ZY | HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 20,88 | 5.11. | | 25,28 | 18,29 | 54,15 | - | | 74658 | ALL TRENDS T | EUR | 20,63 | 6.11. | | 16,63 | 18,29 | 43,32 | 43,89 | | A2N7W2 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR M | EUR | 35,11 | 5.11. | | 14,77 | 18,29 | 37,08 | 44,21 | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 36,43 | 5.11. | | 19,24 | 18,29 | 108,05 | 84,44 | | A2N4XE | CT (LUX) AMERICAN 3U USD | USD | 24,28 | 5.11. | | 17,24 | 18,29 | 70,44 | 84,15 | | A2ACC9 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES | USD | 31,18 | 5.11. | | 15,10 | 18,29 | 87,59 | 30,69 | | A0M5Y5 | ERBA INVEST | EUR | 35,98 | 5.11. | | 21,78 | 18,28 | 30,94 | 23,77 | | A3DU56 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 564,52 | 5.11. | | 16,48 | 18,28 | 78,45 | 88,90 | | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 20,25 | 5.11. | | 23,70 | 18,28 | 39,18 | 14,41 | | A0MRL0 | RUSSELL INVESTMENTS WORLD EQUITY FUND II A | USD | 35,78 | 4.11. | | 18,48 | 18,28 | 65,27 | 77,48 | |
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