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A2PF2N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION USD | USD | 439,17 | 29.1. |   | 2,32 | 12,26 | 45,62 | 49,44 |  | A1J7SA | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 8,24 | 29.1. |  | 7,51 | 25,16 | 45,61 | 59,61 | | A0Q7MB | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES | USD | 27,87 | 27.1. | | 2,46 | 17,53 | 45,61 | 61,81 | | A2QFZE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | GBP | 1,914,13 | 28.1. | | 1,75 | 22,05 | 45,61 | - | | A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 161,84 | 28.1. | | 8,72 | 33,13 | 45,60 | 29,52 | | A14MUD | ALLIANZ EUROPEAN EQUITY DIVIDEND - RT - EUR | EUR | 163,16 | 29.1. | | 1,86 | 14,34 | 45,60 | 69,83 | | 921393 | FTGF CLEARBRIDGE US VALUE FUND - A USD DIS (A) | USD | 449,50 | 28.1. | | 5,32 | 11,68 | 45,60 | 73,43 | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 167,28 | 29.1. | | 10,87 | 51,56 | 45,60 | 6,44 | | A2N86Z | OCULUS VALUE CAPITAL FUND AGMVK CLASS A | EUR | 206,73 | 23.1. | | 2,48 | 8,44 | 45,59 | 37,96 | | A2N87W | OCULUS VALUE CAPITAL FUND AGMVK CLASS B | EUR | 206,73 | 23.1. | | 2,48 | 8,44 | 45,59 | 37,96 | | A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 1,97 | 29.1. | | 5,75 | 26,56 | 45,59 | 63,41 | | A0Q7MC | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 30,56 | 27.1. | | 2,45 | 17,54 | 45,59 | 61,78 | | A1XDVD | ROBECO BP US LARGE CAP EQUITIES FH EUR | EUR | 271,21 | 28.1. | | 5,63 | 13,85 | 45,59 | 73,29 | | A2JN85 | CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | EUR | 2,27 | 28.1. | | 5,91 | 14,19 | 45,59 | 59,98 | | A2AF3L | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP DIST | GBP | 34,49 | 28.1. | | 0,52 | 6,34 | 45,59 | 69,84 | | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 3,13 | 29.1. | | 5,75 | 26,56 | 45,59 | 65,19 | | A0DKQ9 | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD | USD | 531,27 | 28.1. | | 2,24 | 0,10 | 45,58 | 28,93 | | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 13,17 | 28.1. | | 2,86 | 25,75 | 45,58 | 70,41 | | A3CRVF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | USD | 127,44 | 29.1. | | 11,83 | 45,68 | 45,58 | - | | A2JN17 | PICTET - EUROPE INDEX - J EUR | EUR | 373,17 | 27.1. | | 3,40 | 18,38 | 45,58 | 75,07 | |
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