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A1C2LC | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX | USD | 47,37 | 27.1. |   | 4,48 | 35,65 | 44,24 | 43,16 |  | A2PL73 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY IZ ACCUMULATION EUR | EUR | 75,51 | 28.1. |  | 3,61 | 20,38 | 44,24 | 59,80 | | A2QM5S | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G HKD HDG | HKD | 145,34 | 28.1. | | 3,36 | 11,95 | 44,24 | 45,34 | | A14YF7 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) GBP | GBP | 88,37 | 27.1. | | 3,09 | 18,02 | 44,23 | 8,63 | | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 135,94 | 27.1. | | 7,46 | 18,06 | 44,23 | 32,74 | | A2QKZY | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS F EUR | EUR | 130,86 | 28.1. | | 9,25 | 33,97 | 44,23 | 19,37 | | A3CXJ2 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES IH EUR | EUR | 209,62 | 27.1. | | 1,58 | 13,03 | 44,23 | 57,81 | | A1J28L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR | EUR | 283,42 | 28.1. | | 7,58 | 23,00 | 44,23 | 52,30 | | A1T9G2 | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 47,32 | 27.1. | | 3,52 | 6,44 | 44,23 | 63,01 | | A2H5HV | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 17,48 | 28.1. | | 1,16 | 13,29 | 44,22 | 55,52 | | A2DMRL | FS EXPONENTIAL TECHNOLOGIES P | EUR | 1,918,07 | 27.1. | | -0,59 | 3,88 | 44,22 | 31,26 | | A0JKTG | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I (ACC) - EUR | EUR | 239,68 | 27.1. | | 4,98 | 16,78 | 44,22 | 65,85 | | A2JDAR | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 EUR | EUR | 211,83 | 28.1. | | 14,71 | 53,28 | 44,22 | 93,08 | | A3DW4B | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION USD | USD | 163,01 | 28.1. | | 10,38 | 43,11 | 44,22 | - | | A1J7UV | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HA - EUR | EUR | 229,98 | 28.1. | | 2,18 | 9,19 | 44,22 | 42,52 | | A0X9D4 | BGF US BASIC VALUE FUND D2 USD | USD | 185,24 | 28.1. | | 2,89 | 19,73 | 44,21 | 70,92 | | A0RCV7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) A USD | USD | 510,40 | 27.1. | | 8,05 | 43,01 | 44,21 | 7,46 | | A2AG2X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 HEDGED EUR | EUR | 114,90 | 27.1. | | 1,68 | 12,57 | 44,20 | 60,88 | | A0RCV8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B USD | USD | 554,65 | 27.1. | | 8,05 | 43,00 | 44,20 | 7,46 | | A1J4QQ | BGF US BASIC VALUE FUND D4 USD | USD | 158,32 | 28.1. | | 2,89 | 19,73 | 44,20 | 70,90 | |
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