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A2DFVX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 15,52 | 15.1. |   | 0,06 | 14,70 | 19,36 | 32,41 |  | A2JELL | SEILERN AMERICA GBP U I | GBP | 231,63 | 15.1. | | -0,05 | -6,31 | 19,14 | 32,41 | | A1419M | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 EUR | EUR | 17,12 | 15.1. | | 3,44 | 4,45 | 19,47 | 32,41 | | A2JLPD | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (GBP), NA | GBP | 133,26 | 14.1. |  | 2,21 | -2,06 | 43,84 | 32,40 | | A14SD3 | INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR | EUR | 18,16 | 15.1. | | 2,22 | 11,25 | 29,29 | 32,40 | | A1J4NL | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 USD | USD | 115,76 | 15.1. | | 4,14 | 43,00 | 66,49 | 32,40 | | A0RPXF | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST | GBP | 223,82 | 15.1. | | 2,94 | 13,09 | 17,36 | 32,40 | | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC | GBP | 282,87 | 15.1. | | 7,15 | 3,59 | 55,10 | 32,40 | | A0RPXG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP ACC | GBP | 428,36 | 15.1. | | 2,94 | 13,09 | 17,37 | 32,40 | | A2DVAE | INVESCO INDIA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 13,57 | 15.1. | | -2,58 | -8,74 | 28,14 | 32,39 | | A2DVWV | PICTET - JAPANESE EQUITY OPPORTUNITIES - P USD | USD | 172,49 | 15.1. | | 6,15 | 29,68 | 56,10 | 32,39 | | A1JC2B | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 29,15 | 14.1. | | 6,12 | 30,54 | 46,70 | 32,38 | | A1JPKN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PH | CHF | 522,10 | 14.1. | | 2,71 | 18,20 | 26,51 | 32,38 | | A2PQ2K | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 142,94 | 14.1. | | 1,12 | 8,44 | 18,23 | 32,38 | | A14PC5 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HKD | HKD | 21,51 | 15.1. | | 1,89 | 24,34 | 32,61 | 32,37 | | A0NF33 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 213,63 | 15.1. | | 4,94 | 41,57 | 53,27 | 32,37 | | A2DGSH | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B | USD | 119,95 | 14.1. | | -2,57 | 7,71 | 24,04 | 32,37 | | A2JCEG | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | EUR | 283,59 | 15.1. | | 1,04 | 38,76 | 44,55 | 32,36 | | A2N8W4 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN NT CHF | CHF | 149,05 | 15.1. | | 7,24 | 17,03 | 48,10 | 32,36 | | A2PQ2G | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 90,57 | 14.1. | | 1,13 | 8,43 | 18,23 | 32,34 | |
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