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A0NG2F | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (EUR) | EUR | 670,17 | 15.1. |   | 1,78 | -1,00 | 72,76 | 37,00 |  | DWS2UK | DWS INVEST CROCI EURO LC | EUR | 411,62 | 15.1. | | 2,35 | 25,14 | 26,70 | 37,00 | | A2AL08 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS X2 GBP | GBP | 157,86 | 16.1. | | 2,01 | 5,54 | 21,46 | 37,00 | | 973789 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR | EUR | 39,48 | 16.1. | | 2,79 | 18,49 | 35,53 | 36,99 | | A143UC | JSS SUSTAINABLE EQUITY - GREEN PLANET P USD H1 ACC | USD | 237,20 | 15.1. | | 6,04 | 17,56 | 33,93 | 36,98 | | A2DRMN | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 166,83 | 14.1. |  | 0,79 | 12,00 | 33,96 | 36,98 | | A2N4V6 | CT (LUX) AMERICAN SELECT 2EH EUR | EUR | 19,39 | 15.1. | | 0,05 | 6,35 | 42,73 | 36,98 | | A1430C | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND S | USD | 32,97 | 16.1. | | 6,25 | 12,03 | 43,04 | 36,98 | | A1KA35 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 192,47 | 15.1. | | 1,44 | 10,52 | 24,68 | 36,97 | | A1KA34 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 231,57 | 15.1. | | 1,45 | 10,53 | 24,68 | 36,96 | | A2PJB3 | LAZARD GLOBAL EQUITY FRANCHISE FUND C DIST GBP | GBP | 138,70 | 15.1. | | 0,44 | -3,42 | 1,23 | 36,95 | | A1103F | XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | USD | 49,28 | 15.1. | | 0,46 | 11,23 | 29,73 | 36,95 | | A1T861 | FIRST TRUST EMERGING MARKETS ALPHADEX UCITS ETF A USD | USD | 44,70 | 15.1. | | 5,87 | 37,15 | 48,67 | 36,95 | | A14VLY | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - USD | USD | 48,42 | 16.1. | | 4,50 | 18,78 | 35,29 | 36,94 | | A3CXHL | ROBECO EMERGING STARS EQUITIES ML USD | USD | 223,61 | 15.1. | | 6,98 | 59,94 | 69,21 | 36,94 | | A2PN5A | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD ACC | USD | 17,75 | 16.1. | | 2,73 | 11,40 | 31,66 | 36,93 | | A2DKNV | AXA IM WAVE CAT BONDS FUND I (H) ACCUMULATION EUR | EUR | 1,381,70 | 9.1. | | 0,14 | 7,03 | 36,40 | 36,92 | | A2AH51 | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 24,53 | 15.1. | | 1,89 | 20,99 | 28,33 | 36,92 | | A2QCPA | ALLIANZ GLOBAL WATER - RT10 - GBP | GBP | 149,10 | 16.1. | | 4,72 | 2,54 | 19,57 | 36,91 | | A2AG1F | WISDOMTREE EUROZONE QUALITY DIVIDEND GROWTH UCITS ETF - EUR | EUR | 21,71 | 15.1. | | 3,53 | 14,25 | 25,67 | 36,91 | |
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