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A0HNP3 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 36,33 | 2.2. |   | -0,03 | 15,52 | 69,93 | 87,08 |  | A2QEKS | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP | GBP | 15,16 | 3.2. | | -0,32 | 15,52 | 16,68 | 8,77 | | A2QB1Y | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2 ACCUMULATION GBP | GBP | 15,61 | 3.2. | | -0,32 | 15,52 | 17,75 | 11,03 | | A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 15,86 | 2.2. | | 6,66 | 15,51 | 21,44 | 17,83 | | A2N4XA | CT (LUX) AMERICAN 1U USD | USD | 23,53 | 2.2. | | 1,13 | 15,51 | 54,97 | 63,08 | | A14V2V | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.) | GBP | 2,75 | 3.2. | | 4,41 | 15,51 | 29,81 | 64,07 | | A3DDXG | MUMAK INNOVATION P (A) | EUR | 146,55 | 3.2. | | 7,11 | 15,51 | - | - | | A2AH2V | FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF - B USD | USD | 91,24 | 2.2. | | 4,36 | 15,51 | 47,43 | 70,56 | | A1T860 | FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF - A USD | USD | 102,57 | 2.2. | | 4,36 | 15,51 | 47,42 | 70,56 | | 779664 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 70,66 | 2.2. | | -0,04 | 15,51 | 69,87 | 87,05 | | A0RNDJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A INC USD | USD | 99,74 | 2.2. | | 0,71 | 15,51 | 36,31 | 42,59 | | A1C2LB | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX | EUR | 38,74 | 2.2. | | 0,41 | 15,50 | 27,06 | 38,75 | | A1W7LR | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (D) | USD | 353,76 | 2.2. | | 1,11 | 15,50 | 63,26 | 74,30 | | LYX0QK | LYXOR FLEXIBLE ALLOCATION CLASS I (USD) | USD | 1,818,63 | 2.2. |  | 2,05 | 15,50 | 36,04 | - | | 974035 | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD | USD | 91,72 | 3.2. | | -1,50 | 15,50 | 52,49 | -10,87 | | A2JPXL | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | EUR | 19,51 | 3.2. | | 7,36 | 15,50 | 33,46 | 76,36 | | A0NFJ2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 190,43 | 2.2. | | 3,38 | 15,50 | 24,39 | 0,61 | | A1W7LS | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (C) | USD | 399,45 | 2.2. | | 1,11 | 15,50 | 64,78 | 79,01 | | A0RNDH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC USD | USD | 102,11 | 2.2. | | 0,70 | 15,50 | 36,31 | 42,57 | | A2JF9Q | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP P ACCUMULATING | GBP | 12,82 | 2.2. |  | 1,34 | 15,50 | 40,42 | 16,55 | |
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