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A0ML9R | GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD | USD | 398,78 | 3.3. |   | -2,23 | 15,04 | 70,73 | 87,44 |  | A0RN2U | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD D ACCU | USD | 84,28 | 3.3. | | -1,12 | 15,04 | 57,83 | 54,39 | | LYX0V3 | AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 267,64 | 3.3. | | 1,37 | 15,04 | 48,37 | 50,95 | | A2JE59 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,32 | 3.3. | | -0,66 | 15,04 | 62,73 | 67,65 | | A3EAZR | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H SGD CAPITALISATION | SGD | 149,11 | 3.3. | | 2,03 | 15,04 | 30,81 | - | | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) P-ACC | SGD | 191,81 | 2.3. | | 2,42 | 15,04 | 25,37 | -3,78 | | A2JM2L | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 17,98 | 2.3. | | 5,02 | 15,04 | 36,21 | 33,00 | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 14,64 | 24.2. | | -1,32 | 15,03 | 98,69 | 71,27 | | A2PQN6 | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND I CLASS ACCUMULATION UNITS | USD | 24,34 | 3.3. | | 0,25 | 15,03 | 77,28 | 65,58 | | A40FF9 | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - CHF HEDGED (ACC) | CHF | 24,73 | 3.3. | | 1,58 | 15,03 | - | - | | 935591 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HEUR | EUR | 50,52 | 3.3. | | -0,22 | 15,03 | 26,30 | 21,97 | | A2JRXV | MOSAIC - HI GBP | GBP | 186,78 | 30.1. |  | 2,27 | 15,03 | - | - | | A2QMP9 | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF DIST | GBP | 55,56 | 3.3. | | 1,74 | 15,03 | 32,42 | 58,44 | | A2ANLM | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC GBP | GBP | 19,57 | 3.3. | | 0,67 | 15,03 | - | - | | A2PD4B | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 20,36 | 3.3. | | -0,72 | 15,02 | 59,27 | 66,17 | | A2JP6X | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR HDG | EUR | 10,03 | 4.3. | | 0,80 | 15,02 | 22,92 | 3,51 | | A3D1YU | AQR DELPHI GLOBAL EQUITIES UCITS FUND RAGF GBP | GBP | 163,87 | 3.3. | | 2,82 | 15,02 | - | - | | A2JDT8 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A2 CLASS SHARES (UNHEDGED) | EUR | 162,81 | 3.3. | | 10,71 | 15,02 | 16,95 | 15,79 | | A1C40A | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A ACCUMULATING USD | USD | 59,02 | 3.3. | | -0,96 | 15,02 | 64,85 | 84,01 | | A3DT3X | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK EUR | EUR | 131,72 | 4.3. | | 7,76 | 15,02 | 24,66 | - | |
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