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A0QYGQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A INC USD | USD | 116,31 | 4.7. |   | 57,15 | 56,25 | 95,84 | 41,58 |  | A2PCWG | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - R GBP | GBP | 84,94 | 4.7. | | 12,73 | 20,52 | 31,59 | 41,57 | | 657046 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 EUR | EUR | 56,06 | 3.7. |  | 5,28 | 7,01 | 29,62 | 41,57 | | A140M3 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 169,84 | 3.7. | | -0,67 | 5,11 | 31,34 | 41,56 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 57,09 | 4.7. | | -5,42 | -2,68 | 23,00 | 41,56 | | A2PVJ2 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND C ACCUMULATION USD | USD | 30,25 | 4.7. | | 11,05 | 10,12 | 15,72 | 41,55 | | A2AA9T | PICTET - DIGITAL - HP EUR | EUR | 511,60 | 3.7. | | 13,42 | 13,20 | 84,37 | 41,55 | | A2JLFF | INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD | USD | 14,99 | 4.7. | | 12,88 | 17,20 | 20,21 | 41,55 | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 163,47 | 3.7. | | 7,39 | 6,11 | 35,56 | 41,54 | | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 6,81 | 4.7. | | 10,40 | 8,95 | 45,88 | 41,54 | | A0D9QM | BGF JAPAN FLEXIBLE EQUITY FUND E2 USD | USD | 18,91 | 4.7. | | 5,94 | 4,59 | 51,28 | 41,54 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 167,81 | 3.7. | | -5,79 | -8,56 | 12,51 | 41,54 | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 48,26 | 4.7. | | 6,33 | 10,30 | 29,82 | 41,53 | | A2H8X8 | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD | USD | 1,397,60 | 2.7. | | 10,04 | 16,02 | 35,10 | 41,53 | | A1W7QK | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) (M-DIST) | USD | 8,56 | 3.7. | | 3,13 | 7,81 | 38,48 | 41,53 | | DWS2UN | DWS INVEST CROCI EURO USD LCH | USD | 158,83 | 4.7. | | 12,04 | 6,08 | 33,97 | 41,52 | | A0D8QZ | ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE) | EUR | 34,67 | 4.7. | | 10,39 | 8,15 | 30,05 | 41,52 | | A1W58A | JANUS HENDERSON BALANCED FUND A5M HCAD | CAD | 13,14 | 3.7. | | 6,64 | 9,05 | 33,25 | 41,52 | | 926095 | FRANKLIN INCOME FUND - A (MDIS) USD | USD | 9,74 | 3.7. |  | 5,77 | 8,91 | 22,65 | 41,51 | | A0H06L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD | USD | 319,45 | 3.7. | | 2,18 | 7,68 | 26,20 | 41,51 | |
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