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A14UYG | INVESCO BALANCED-RISK ALLOCATION FUND Z (GBP HEDGED) ACCUMULATION | GBP | 16,10 | 3.2. |   | 3,21 | 8,86 | 16,33 | 10,65 |  | A40PZK | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD X ACCUMULATING | USD | 12,88 | 2.2. | | 3,21 | 34,31 | - | - | | A1JB4F | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) PA | CHF | 7,74 | 2.2. | | 3,20 | 32,03 | 21,53 | 62,82 | | A1XCDT | BGF EUROPEAN EQUITY INCOME FUND A8 HEDGED AUD | AUD | 13,89 | 3.2. |  | 3,20 | 14,92 | 40,17 | 58,40 | | A3CTZA | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACCUMULATING | GBP | 123,60 | 2.2. | | 3,20 | 19,75 | 32,13 | - | | A2P4VY | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 131,67 | 2.2. | | 3,20 | 19,75 | 32,13 | 17,10 | | A3DLPG | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 200,70 | 2.2. | | 3,20 | 18,30 | 81,65 | - | | A3DKJ5 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 47,13 | 2.2. | | 3,20 | 7,24 | 3,27 | - | | A0KEUS | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND R ROLL-UP | EUR | 263,55 | 30.1. | | 3,20 | 13,70 | 38,82 | 64,26 | | A2PYYK | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL B CLASS SHARES | GBP | 100,75 | 30.1. | | 3,20 | 0,76 | -1,48 | 4,68 | | A1J2FZ | ALLIANZ EUROPE EQUITY GROWTH - P2 - EUR | EUR | 2,431,76 | 3.2. | | 3,20 | -6,20 | 6,92 | 8,50 | | A0Q3HU | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD S ACCU | USD | 113,18 | 2.2. | | 3,20 | 21,59 | 65,30 | 64,61 | | A14QCM | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G1 HGBP | GBP | 19,51 | 2.2. | | 3,20 | 18,69 | 48,19 | 71,38 | | A1JRYV | EXANE EQUITY SELECT EUROPE B | EUR | 304,61 | 2.2. | | 3,20 | 16,51 | 40,11 | 60,43 | | A40PLU | FONDITA SUSTAINABLE WORLD SEK R | SEK | 80,24 | 2.2. | | 3,20 | -1,88 | -20,20 | - | | A0DPM2 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A3Q USD | USD | 18,71 | 3.2. | | 3,20 | 11,04 | 6,59 | 6,30 | | A1KBRP | BGF EUROPEAN EQUITY INCOME FUND D4G EUR | EUR | 18,70 | 3.2. | | 3,20 | 15,30 | 42,15 | 60,54 | | DWS2SK | DWS NOMURA JAPAN GROWTH TFC | EUR | 221,85 | 2.2. | | 3,20 | 33,23 | 91,83 | 94,52 | | A3EBST | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M USD | USD | 14,26 | 3.2. | | 3,20 | 23,62 | -6,24 | -24,67 | | A2PB9T | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR | EUR | 15,715,34 | 2.2. | | 3,20 | 3,86 | 36,33 | 49,82 | |
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