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A3C65S | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 215,61 | 16.1. |   | 2,71 | 12,87 | 55,04 | 79,03 |  | 657733 | AXA WF ACT EUROPE EQUITY A DISTRIBUTION EUR | EUR | 98,36 | 16.1. |  | 3,78 | 12,87 | 32,16 | 56,13 | | 657734 | AXA WF ACT EUROPE EQUITY A CAPITALISATION EUR | EUR | 119,41 | 16.1. | | 3,77 | 12,86 | 32,16 | 56,11 | | A2P61K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR HEDGED | EUR | 163,24 | 16.1. | | 0,94 | 12,86 | 57,94 | 25,32 | | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 386,58 | 16.1. | | 1,33 | 12,86 | 56,03 | 60,67 | | A3CM6E | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 EUR HDG | EUR | 9,69 | 16.1. | | 1,36 | 12,86 | 44,61 | - | | A1C5BR | ALLIANZ EUROPE EQUITY SRI - AT - EUR | EUR | 192,53 | 19.1. | | 2,27 | 12,86 | 32,83 | 41,40 | | A40AR3 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I USD | USD | 11,65 | 19.1. | | 4,26 | 12,86 | - | - | | A40STG | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND A CLASS SHARES | USD | 122,43 | 15.1. | | 7,94 | 12,86 | - | - | | A2AQ28 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (HKD-HEDGED) (M-DIST) | HKD | 74,45 | 16.1. | | 0,43 | 12,86 | 26,11 | 2,33 | | ETFL56 | DEKA MSCI EUROPE CLIMATE CHANGE ESG UCITS ETF | EUR | 18,15 | 16.1. | | 3,00 | 12,86 | 37,81 | 57,76 | | A2PT74 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD) | USD | 183,61 | 16.1. | | 1,95 | 12,86 | 48,14 | 51,16 | | A1J8MN | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV | EUR | 183,56 | 19.1. | | 1,99 | 12,86 | 9,17 | -15,73 | | 657053 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE A1 USD | USD | 49,16 | 16.1. | | 3,69 | 12,86 | 31,06 | 50,06 | | A2QA4M | ISHARES $ CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 7,456,67 | 16.1. | | 0,40 | 12,86 | - | - | | A1C5BQ | ALLIANZ EUROPE EQUITY SRI - A - EUR | EUR | 190,99 | 19.1. | | 2,26 | 12,86 | 32,83 | 41,40 | | A3D9S5 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 16,00 | 16.1. | | 8,11 | 12,85 | - | - | | A1H7NH | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE B | EUR | 222,64 | 16.1. | | 3,08 | 12,85 | 13,77 | 5,78 | | A41EKQ | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND B CLASS SHARES | USD | 109,39 | 15.1. | | 7,94 | 12,85 | - | - | | A3ECPQ | THEAM QUANT - CROSS ASSET HIGH FOCUS - I CHF RH CAPITALISATION | CHF | 92,71 | 16.1. | | 2,35 | 12,85 | -10,27 | - | |
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