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A1W1MH | TRESIDES COMMODITY ONE A (A) | EUR | 181,05 | 4.3. |   | 13,13 | 31,94 | 38,78 | 89,24 |  | 971479 | PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 496,48 | 4.3. | | 0,18 | 19,28 | 68,35 | 89,22 | | A3CXL4 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | USD | 254,23 | 4.3. | | 1,74 | 23,91 | 75,61 | 89,20 | | A0YFEL | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI USA SF UCITS ETF USD ACC | USD | 199,48 | 4.3. | | 0,27 | 19,66 | 75,49 | 89,19 | | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 14,402,00 | 4.3. |  | 8,71 | 47,55 | 93,81 | 89,18 | | A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 337,26 | 3.3. | | -0,31 | 16,60 | 61,82 | 89,16 | | A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 104,33 | 4.3. | | 6,77 | 24,60 | 47,81 | 89,16 | | A1XEY1 | XTRACKERS MSCI USA UCITS ETF 1D | USD | 26,50 | 4.3. | | 0,28 | 19,71 | 75,60 | 89,16 | | A2H57Z | AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | USD | 495,55 | 4.3. | | 17,49 | 50,67 | 15,10 | 89,15 | | A1XB5V | XTRACKERS MSCI USA UCITS ETF 1C | USD | 201,92 | 4.3. | | 0,28 | 19,71 | 75,60 | 89,15 | | A1166Y | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | USD | 22,64 | 4.3. | | 6,44 | 33,81 | 81,41 | 89,14 | | A0Q4R0 | ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | EUR | 56,59 | 4.3. | | 12,37 | 44,49 | 69,97 | 89,14 | | A1JX54 | VANGUARD FTSE 100 UCITS ETF - (GBP) DISTRIBUTING | GBP | 45,92 | 4.3. | | 6,75 | 24,58 | 47,77 | 89,12 | | A2PFN4 | VANGUARD FTSE 100 UCITS ETF - (GBP) ACCUMULATING | GBP | 55,60 | 4.3. | | 6,75 | 24,58 | 47,77 | 89,12 | | A2QQC6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF DIST | JPY | 10,819,26 | 4.3. | | 5,52 | 32,62 | 81,37 | 89,08 | | A2PPNX | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DISTRIBUTION | EUR | 176,93 | 3.3. | | 1,02 | 4,75 | 44,42 | 89,06 | | A2DNYK | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H GBP | GBP | 208,44 | 4.3. | | -0,55 | 4,80 | 58,50 | 89,06 | | A2JG40 | BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC.) | GBP | 1,98 | 4.3. | | 6,60 | 15,60 | 34,64 | 89,04 | | A2PPND | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 549,98 | 3.3. | | 1,02 | 4,74 | 44,41 | 89,04 | | A2AGH0 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) NA | USD | 145,87 | 3.3. | | -0,57 | 22,85 | 84,31 | 89,04 | |
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