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A2QN68 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS IO SHARES | USD | 10,12 | 16.1. |   | 2,74 | 20,13 | 21,65 | - |  | A2JQ7Y | M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | USD | 19,35 | 21.1. |  | 2,74 | 19,03 | 34,54 | 16,10 | | A2N6XN | ALLIANZ GLOBAL WATER - AT - EUR | EUR | 174,69 | 21.1. | | 2,74 | -4,87 | 16,25 | 25,47 | | A2PY3X | GAM STAR EUROPEAN EQUITY R INC - GBP | GBP | 16,72 | 20.1. | | 2,74 | 14,56 | 35,44 | 39,60 | | A2PY3W | GAM STAR EUROPEAN EQUITY R ACC - GBP | GBP | 18,41 | 20.1. | | 2,74 | 14,53 | 40,78 | 50,13 | | A2JQ7Z | M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H INC | USD | 16,89 | 21.1. | | 2,74 | 19,06 | 34,52 | 16,12 | | A0Q8VC | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 18,30 | 20.1. | | 2,74 | 16,50 | 42,62 | 52,07 | | A2PY3Y | GAM STAR EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 16,73 | 20.1. | | 2,74 | 14,56 | 35,44 | 39,60 | | A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 27,77 | 16.1. | | 2,74 | 8,57 | 61,15 | 87,46 | | A1JCRZ | PICTET - CHINA INDEX - R USD | USD | 168,47 | 19.1. | | 2,74 | 37,05 | 27,28 | -22,24 | | A1CVCN | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU EUR | EUR | 59,87 | 16.1. | | 2,74 | 8,56 | 61,04 | 87,11 | | A3DMMW | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND NOK ACC | NOK | 15,76 | 20.1. | | 2,74 | - | - | - | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 17,64 | 20.1. | | 2,74 | 15,14 | 5,57 | 10,32 | | A2JDAT | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND H2 USD | USD | 26,65 | 21.1. | | 2,74 | 27,70 | 56,58 | 27,82 | | A0FRBS | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND I2 CHF | CHF | 37,16 | 21.1. | | 2,74 | 5,06 | 12,03 | 10,73 | | A0YE8B | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | EUR | 347,98 | 20.1. | | 2,74 | 1,33 | 12,38 | 7,35 | | WK03F7 | TEMPLETON EUROPEAN INSIGHTS FUND A (YDIS) GBP | GBP | 18,02 | 20.1. | | 2,74 | - | - | - | | A12DSP | WINTON ALMA DIVERSIFIED MACRO FUND R5C-U | USD | 14,168,47 | 20.1. | | 2,74 | 7,24 | - | - | | A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 17,221,59 | 20.1. | | 2,74 | 7,20 | 25,42 | 53,00 | | A0LDAS | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | EUR | 25,16 | 20.1. | | 2,74 | -2,78 | 8,22 | 15,36 | |
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