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A2P6S9 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK I PLUS CAPITALISATION | EUR | 119,724,00 | 8.12. |   | 2,27 | 1,28 | 10,81 | 4,80 |  | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 8,95 | 15.1. | | 2,27 | 14,57 | 46,85 | 52,38 | | A2DVH6 | BGF GLOBAL ALLOCATION FUND I2 EUR | EUR | 93,99 | 16.1. |  | 2,27 | 5,73 | 33,64 | 39,97 | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP DIST | GBP | 32,87 | 15.1. | | 2,27 | 4,34 | 30,46 | 66,65 | | A0J3PB | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC | USD | 20,15 | 14.1. | | 2,27 | 34,73 | 27,62 | -14,03 | | A40Z3B | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP ACC | GBP | 11,59 | 15.1. | | 2,27 | 4,34 | - | - | | A2QMY9 | MAN GLOBAL CONVERTIBLES D H EUR | EUR | 123,70 | 15.1. | | 2,27 | 12,55 | - | - | | A2PK5N | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF K-1-ACC | CHF | 1,428,27 | 14.1. | | 2,27 | 13,01 | 25,47 | 27,51 | | A3C6XS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR | EUR | 139,95 | 16.1. | | 2,27 | 16,94 | 38,77 | - | | A2JE54 | FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC | GBP | 11,53 | 15.1. | | 2,27 | 20,04 | 71,97 | 82,00 | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,940,00 | 15.1. | | 2,27 | -13,91 | -2,25 | 24,71 | | A2DXX1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)(LONG GLOBAL CCY VS USD) | EUR | 20,70 | 15.1. | | 2,27 | 21,19 | 71,36 | 60,47 | | A40NK3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD INCOME II | USD | 11,25 | 15.1. | | 2,27 | 23,06 | - | - | | A0J3PA | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD | USD | 16,47 | 14.1. | | 2,27 | 34,73 | 27,61 | -14,01 | | A14UL6 | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - ET | EUR | 159,31 | 16.1. | | 2,27 | 7,56 | 30,34 | 27,37 | | A2DX27 | BSF GLOBAL REAL ASSET SECURITIES FUND X2 USD | USD | 150,76 | 16.1. | | 2,27 | 20,50 | 20,91 | 14,34 | | A2H57R | AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR | EUR | 418,44 | 15.1. | | 2,27 | 31,15 | 61,43 | 99,10 | | A1J4MY | BGF GLOBAL ALLOCATION FUND D4 EUR | EUR | 77,43 | 16.1. | | 2,27 | 5,52 | 32,82 | 38,52 | | A0M5GL | FTGF PUTNAM US RESEARCH FUND - X GBP ACC | GBP | 128,75 | 15.1. | | 2,27 | - | - | - | | A1J50E | SWISS LIFE FUNDS (LUX) EQUITY USA (USD) I - CAP | USD | 518,63 | 15.1. | | 2,27 | 17,54 | 70,46 | 82,65 | |
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