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A14W7D | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 GBP | GBP | 408,46 | 5.3. |   | 1,96 | 18,59 | 58,35 | 95,20 |  | A3C65X | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION | GBP | 131,92 | 5.3. | | 11,07 | 18,59 | 52,12 | 3,36 | | A2DJWE | PICTET - ROBOTICS - Z EUR | EUR | 481,44 | 5.3. | | -0,12 | 18,58 | 78,63 | 85,40 | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 72,76 | 4.3. | | 8,20 | 18,58 | 70,55 | 117,46 | | A3EE91 | PICTET - POSITIVE CHANGE - I USD | USD | 164,84 | 5.3. | | 2,74 | 18,58 | 47,36 | - | | A118YP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - USD ACC | USD | 285,54 | 5.3. |  | -0,33 | 18,58 | 66,46 | 63,92 | | A111AE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 7,23 | 5.3. | | 3,48 | 18,58 | 32,62 | 37,00 | | A2AQ4B | CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | EUR | 21,56 | 5.3. | | 4,55 | 18,58 | 45,17 | 40,53 | | A3DV3M | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND I | USD | 58,28 | 5.3. | | 5,01 | 18,58 | 38,83 | - | | MER003 | MERCER PASSIVE GLOBAL EQUITY FUND Z-1 USD | USD | 12,572,55 | 5.3. | | 0,02 | 18,57 | - | - | | A1KBBN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL USD ACCUMULATION | USD | 15,13 | 5.3. | | 5,95 | 18,57 | 35,09 | 40,61 | | A3D3MG | LORD ABBETT GLOBAL EQUITY FUND - CLASS I GBP (HEDGED) | GBP | 17,62 | 5.3. | | -0,40 | 18,57 | 65,29 | - | | A2PV5T | BGF ASIAN MULTI-ASSET INCOME FUND A6 USD | USD | 8,56 | 5.3. | | 3,06 | 18,57 | 34,21 | 10,95 | | A1W4XV | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 289,86 | 4.3. | | 7,06 | 18,57 | 46,69 | 61,60 | | A2AE7A | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A USD | USD | 258,35 | 4.3. | | 6,81 | 18,57 | 23,81 | 19,41 | | A4170A | LAZARD US SMALL CAP EQUITY FUND BP ACC USD | USD | 109,28 | 4.3. | | 6,35 | 18,57 | - | - | | A401HE | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - G2 EUR HGD | EUR | 6,02 | 4.3. | | 3,54 | 18,57 | - | - | | A3DLD4 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - EUR | EUR | 112,57 | 5.3. | | 2,02 | 18,57 | 26,60 | - | | A2QF69 | REDWHEEL GLOBAL EQUITY INCOME FUND I USD DIST | USD | 135,69 | 4.3. | | 5,52 | 18,57 | 32,99 | - | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 213,28 | 5.3. | | 5,14 | 18,57 | 31,85 | 18,13 | |
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