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A2JDA1 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND H2 HUSD | USD | 47,77 | 16.1. |   | 3,96 | 14,67 | 22,87 | 16,34 |  | A2DPLG | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) IA | EUR | 21,34 | 15.1. | | 3,96 | 18,71 | 20,59 | - | | A12AVN | AXA WF GLOBAL CONVERTIBLES I CAPITALISATION EUR PF | EUR | 147,53 | 15.1. | | 3,96 | 16,80 | 23,12 | -0,05 | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 20,74 | 15.1. | | 3,96 | 10,08 | 27,55 | 49,86 | | A14187 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE WH1 EUR | EUR | 17,33 | 15.1. | | 3,96 | 36,14 | 48,25 | - | | A0Q0C3 | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) ND | EUR | 19,40 | 15.1. | | 3,96 | 18,66 | 20,44 | - | | DWS1W6 | DWS INVEST ESG TOP EUROLAND USD FCH | USD | 301,44 | 15.1. | | 3,96 | 27,40 | 54,53 | 70,36 | | A2JDSR | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 174,62 | 15.1. | | 3,96 | 16,76 | 85,63 | - | | DWS2QJ | DWS INVEST GERMAN EQUITIES TFC | EUR | 146,00 | 15.1. | | 3,96 | 21,22 | 42,51 | 42,63 | | A3ELCY | VANECK MORNINGSTAR US WIDE MOAT UCITS ETF A USD | USD | 26,16 | 15.1. | | 3,96 | 17,19 | - | - | | A0HM8C | LO FUNDS - EUROPE HIGH CONVICTION (EUR) NA | EUR | 21,34 | 15.1. | | 3,96 | 18,66 | 20,44 | 24,21 | | A2JCJ4 | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING | EUR | 16,66 | 15.1. | | 3,96 | 32,08 | 52,39 | 70,00 | | A14QDL | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P | EUR | 20,98 | 15.1. | | 3,96 | 32,08 | 52,38 | 70,00 | | A2JEHS | FIERA CAPITAL US EQUITY FUND - C GBP | GBP | 19,25 | 15.1. | | 3,96 | 1,23 | 32,41 | 70,30 | | A3ES5T | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 149,19 | 16.1. |  | 3,96 | 32,08 | - | - | | A0DK7R | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | USD | 31,52 | 15.1. | | 3,96 | - | - | - | | A1XDMC | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCH | USD | 46,85 | 15.1. | | 3,96 | 38,16 | 82,65 | 126,77 | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 10,77 | 15.1. | | 3,96 | 18,74 | 84,54 | 108,32 | | A0DQAG | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | USD | 37,83 | 15.1. | | 3,96 | - | - | - | | A3DRAY | M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | USD | 11,49 | 16.1. | | 3,96 | 5,80 | - | - | |
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