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A1KAJ0 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 31,72 | 16.1. |   | 4,00 | 32,16 | 62,80 | 89,50 |  | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 59,61 | 16.1. | | 4,05 | 21,36 | 56,91 | 89,48 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 357,42 | 15.1. |  | 1,96 | 24,11 | 101,75 | 89,44 | | A0DLK6 | ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | EUR | 558,71 | 16.1. | | 3,20 | 19,55 | 47,34 | 89,43 | | A0NHBJ | ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | EUR | 293,35 | 16.1. | | 3,20 | 19,54 | 47,32 | 89,41 | | A2PEJ3 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | GBP | 40,84 | 16.1. | | 1,10 | 18,95 | 76,58 | 89,40 | | 541373 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD | USD | 345,03 | 16.1. | | -0,02 | 15,81 | 74,54 | 89,38 | | A2QBHE | UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND USD ACC | USD | 209,48 | 16.1. | | 1,42 | 17,77 | 81,05 | 89,38 | | A1JTNL | VITRUVIUS - EUROPEAN EQUITY BI USD | USD | 926,97 | 15.1. | | 5,66 | 35,66 | 57,65 | 89,37 | | A2JCP8 | BGF EUROPEAN VALUE FUND A2 HEDGED CNH | CNH | 255,45 | 16.1. | | 2,77 | 24,91 | 51,29 | 89,33 | | 779664 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 70,70 | 16.1. | | 0,01 | 14,88 | 77,00 | 89,32 | | A0HNP3 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 36,35 | 16.1. | | 0,03 | 14,89 | 77,06 | 89,32 | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 284,92 | 16.1. | | 2,16 | 38,41 | 67,72 | 89,31 | | A3CXL5 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | USD | 258,53 | 16.1. | | 1,34 | 23,07 | 79,04 | 89,30 | | A09GW | ERSTE STOCK COMMODITIES HUF R01 (VTA) | HUF | 86,106,60 | 16.1. | | 8,76 | 6,69 | 24,87 | 89,30 | | A2DLSY | BNY MELLON U.S. EQUITY INCOME FUND EUR A (ACC.) | EUR | 2,09 | 15.1. | | 5,52 | 4,76 | 32,62 | 89,29 | | A2H57Z | AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | USD | 437,05 | 16.1. | | 3,62 | 25,60 | 0,08 | 89,25 | | A14WTT | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP INC | GBP | 27,21 | 16.1. | | 2,67 | 18,27 | 65,39 | 89,20 | | A2PE0V | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q2 | EUR | 24,08 | 16.1. | | 2,08 | -0,08 | 55,86 | 89,16 | | 666227 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - USD | USD | 90,66 | 16.1. |  | 0,30 | 10,55 | 80,02 | 89,15 | |
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