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A40JNG | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE A1 USD | USD | 11,64 | 4.3. |   | 2,19 | 15,36 | - | - |  | A0DQW0 | AXA IM US EQUITY QI A (H) ACCUMULATION EUR | EUR | 40,63 | 3.3. |  | -1,57 | 15,36 | 52,57 | 56,69 | | A1T6FJ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | EUR | 20,10 | 4.3. | | 7,07 | 15,36 | 29,33 | 26,01 | | A12AJD | AQR MANAGED FUTURES UCITS FUND F GBP | GBP | 157,65 | 4.3. | | 5,27 | 15,36 | - | - | | A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,913,41 | 4.3. | | 3,99 | 15,36 | 47,10 | 76,59 | | A2AJ9B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 293,93 | 3.3. | | 1,36 | 15,36 | 48,08 | 41,16 | | A40E7T | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HAUD ACC | AUD | 6,52 | 3.3. | | 2,12 | 15,36 | - | - | | A40JGM | LAZARD US SMALL CAP EQUITY FUND EA ACC EUR HEDGED | EUR | 121,32 | 3.3. | | 5,48 | 15,36 | - | - | | A2JCYU | STEWART INVESTORS WORLDWIDE LEADERS FUND I (ACCUMULATION) USD | USD | 23,69 | 4.3. | | 5,52 | 15,36 | 48,59 | 52,20 | | A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 124,54 | 3.3. | | 0,16 | 15,36 | 26,57 | 9,39 | | A400YX | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B US$ INCOME | USD | 1,467,47 | 3.3. | | 4,33 | 15,35 | 29,35 | 24,84 | | A0MZWN | ISHARES UK PROPERTY UCITS ETF GBP (DIST) | GBP | 4,47 | 24.2. | | 6,85 | 15,35 | 7,02 | -4,57 | | A3C7E4 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 120,21 | 3.3. | | -1,23 | 15,35 | 26,01 | - | | A1W9FA | AQR GLOBAL RISK PARITY UCITS FUND C2 GBP | GBP | 158,38 | 4.3. | | 5,32 | 15,35 | - | - | | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 57,09 | 3.3. | | 0,16 | 15,35 | 26,56 | 9,38 | | A3EKP3 | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF CHF PFHDG ACC | CHF | 7,78 | 3.3. | | 1,18 | 15,35 | - | - | | A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 19,36 | 3.3. | | 2,32 | 15,35 | 25,76 | 24,09 | | A40XC1 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC | GBP | 13,32 | 3.3. | | 2,32 | 15,35 | - | - | | A3C20V | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR S DISTRIBUTION | USD | 1,80 | 3.3. | | 3,03 | 15,35 | - | - | | A3D5KV | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - USD (DIST) | USD | 37,05 | 4.3. | | -2,07 | 15,35 | - | - | |
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