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A2JPXW | M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | EUR | 19,32 | 16.1. |   | 5,00 | 6,81 | 42,08 | 85,02 |  | A2DNML | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 18,51 | 15.1. | | 4,22 | 32,62 | 60,85 | 84,95 | | A119CN | JANUS HENDERSON CONTINENTAL EUROPEAN FUND I2 HUSD | USD | 30,41 | 15.1. | | 3,69 | 23,02 | 55,19 | 84,95 | | A14XZ6 | STATE STREET US SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 38,39 | 15.1. | | 0,40 | 16,82 | 78,10 | 84,83 | | A2PDAG | AMUNDI FUNDS US PIONEER FUND - B USD | USD | 25,06 | 15.1. | | 3,55 | 22,60 | 80,81 | 84,81 | | A2PAMU | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-SEK | SEK | 24,45 | 15.1. | | 0,66 | -2,90 | 35,08 | 84,81 | | A2PDAY | AMUNDI FUNDS US PIONEER FUND - T USD | USD | 168,12 | 15.1. | | 3,53 | 22,63 | 80,87 | 84,77 | | 986080 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 99,81 | 15.1. |  | 0,16 | 14,47 | 74,31 | 84,76 | | A1J4P5 | BGF EUROPEAN VALUE FUND D2 GBP | GBP | 130,09 | 16.1. | | 2,11 | 30,65 | 55,15 | 84,76 | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 43,23 | 15.1. | | 3,26 | 39,70 | 71,12 | 84,76 | | A2PDAZ | AMUNDI FUNDS US PIONEER FUND - U USD | USD | 171,23 | 15.1. | | 3,53 | 22,59 | 80,83 | 84,75 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 79,00 | 14.1. | | 2,55 | 28,54 | 44,34 | 84,74 | | A1J4P6 | BGF EUROPEAN VALUE FUND D4 GBP | GBP | 84,57 | 16.1. | | 2,11 | 30,65 | 55,15 | 84,73 | | A2JGH3 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I ACCUMULATING | USD | 24,44 | 15.1. | | 6,49 | 22,81 | 68,78 | 84,73 | | A111BD | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 367,07 | 16.1. | | 2,50 | 7,93 | 60,26 | 84,73 | | A0HNP4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 57,80 | 15.1. | | 0,16 | 14,48 | 74,25 | 84,72 | | A1JJEW | BGF WORLD ENERGY FUND A2 HEDGED CHF | CHF | 6,76 | 16.1. | | 4,32 | 2,27 | 3,05 | 84,70 | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 15,91 | 14.1. | | 2,55 | 28,54 | 44,33 | 84,69 | | A143XC | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS E2 EUR | EUR | 282,09 | 15.1. | | 5,59 | 35,82 | 51,87 | 84,66 | | A2JQ81 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | EUR | 46,60 | 16.1. | | 5,00 | 6,77 | 41,91 | 84,66 | |
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