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A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I GBP DIST. | GBP | 611,94 | 15.1. |   | 2,40 | -2,00 | 55,38 | 81,41 |  | A2DP41 | EDMOND DE ROTHSCHILD FUND - BIG DATA N USD | USD | 317,91 | 15.1. |  | 2,97 | 24,25 | 67,00 | 81,39 | | A2DG3W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | USD | 31,29 | 16.1. | | 1,10 | 12,84 | 66,79 | 81,39 | | A2N4PQ | L&G GLOBAL EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 25,19 | 15.1. | | 1,92 | 22,82 | 74,35 | 81,38 | | A1C9EF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR | EUR | 383,24 | 16.1. | | 5,68 | 25,56 | 68,19 | 81,37 | | A0JJ0H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR | EUR | 389,47 | 16.1. | | 3,15 | 15,79 | 37,74 | 81,36 | | A2PPFR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE IZ ACCUMULATION USD | USD | 464,00 | 16.1. | | 3,37 | 35,85 | 66,57 | 81,34 | | A0HG2W | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR | EUR | 45,48 | 16.1. | | 1,18 | -3,81 | 59,97 | 81,34 | | A2PCE7 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - M2 EUR | EUR | 1,748,78 | 15.1. | | 7,48 | 33,84 | - | 81,34 | | 973299 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 1,082,85 | 16.1. | | 7,27 | 46,83 | 107,76 | 81,33 | | A14VJS | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HUSD ACC | USD | 311,30 | 15.1. | | 2,62 | 22,46 | 73,37 | 81,33 | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 104,15 | 15.1. | | 3,24 | 18,25 | 54,91 | 81,32 | | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 37,02 | 15.1. | | 3,28 | 4,12 | 64,88 | 81,32 | | DBX0NF | XTRACKERS FTSE 100 UCITS ETF 1C | GBP | 16,16 | 15.1. | | 3,14 | 27,54 | 44,86 | 81,29 | | A2PQ2P | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 280,44 | 14.1. | | -0,93 | 16,25 | 109,28 | 81,28 | | A2JQ2G | ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC) | USD | 9,07 | 15.1. | | 5,60 | 17,25 | 24,00 | 81,28 | | A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 19,65 | 15.1. |  | 2,13 | 4,13 | 104,90 | 81,27 | | DBX1F1 | XTRACKERS FTSE 100 INCOME UCITS ETF 1D | GBP | 9,94 | 15.1. | | 3,14 | 27,52 | 44,88 | 81,27 | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 22,24 | 14.1. | | 1,40 | 21,78 | 72,37 | 81,27 | | A2N4PP | L&G UK EQUITY UCITS ETF GBP ACCUMULATING ETF | GBP | 18,42 | 15.1. | | 2,77 | 26,75 | 44,10 | 81,26 | |
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