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LAZ229 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD | USD | 16,00 | 4.3. |   | 9,95 | 38,74 | 75,52 | 89,80 |  | A11660 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | USD | 22,85 | 4.3. | | 6,48 | 33,86 | 81,78 | 89,78 | | A2DVX2 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 272,38 | 3.3. |  | 2,95 | 17,68 | 56,23 | 89,77 | | A3EBS1 | JANUS HENDERSON HORIZON EUROLAND FUND H2 HGBP | GBP | 30,40 | 4.3. | | 6,00 | 22,19 | 60,00 | 89,76 | | A3C0YW | AMUNDI FUNDS US PIONEER FUND - A2 USD | USD | 104,52 | 4.3. | | 4,09 | 31,57 | 84,50 | 89,76 | | A2QCH6 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 USD | USD | 63,50 | 4.3. | | -1,24 | 28,96 | 115,33 | 89,72 | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UCITS ETF | USD | 90,81 | 4.3. | | -3,39 | 17,91 | 70,67 | 89,72 | | A0BKWK | PICTET - JAPANESE EQUITY SELECTION - P JPY | JPY | 36,072,45 | 4.3. | | 2,67 | 26,79 | 63,21 | 89,72 | | A2DNML | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 18,62 | 3.3. | | 4,84 | 23,47 | 55,59 | 89,71 | | A2QDY0 | ROBECO SMART ENERGY F EUR | EUR | 54,37 | 4.3. | | 16,05 | 52,38 | 53,89 | 89,71 | | A2QCH5 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB1 USD | USD | 63,49 | 4.3. | | -1,24 | 28,97 | 115,22 | 89,69 | | A2PADY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO STOCKSPLUS™ AR FUND INSTITUTIONAL USD ACCUMULATION | USD | 26,86 | 4.3. | | 0,34 | 20,77 | 79,67 | 89,69 | | FF0173 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP | GBP | 1,93 | 4.3. | | 3,21 | 8,00 | 44,43 | 89,69 | | A1J7V2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 510,81 | 4.3. | | 0,11 | 8,36 | 58,63 | 89,66 | | A1XFM8 | JANUS HENDERSON HORIZON EUROLAND FUND A2 HUSD | USD | 28,94 | 4.3. | | 5,97 | 21,90 | 58,66 | 89,65 | | A14Z50 | STATE STREET UK SCREENED INDEX EQUITY FUND I | GBP | 24,44 | 4.3. | | 5,92 | 22,78 | 44,56 | 89,61 | | A2QBHE | UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND USD ACC | USD | 207,12 | 4.3. | | 0,28 | 19,73 | 75,80 | 89,59 | | A1XDFZ | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD BH HEDGED | USD | 351,91 | 4.3. | | 9,90 | 37,78 | 73,62 | 89,55 | | A1XDFY | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD AH HEDGED | USD | 313,82 | 4.3. | | 9,90 | 37,79 | 73,59 | 89,51 | | A2JM1D | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR | EUR | 209,11 | 4.3. | | 3,81 | 15,23 | 50,10 | 89,50 | |
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