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A2JE58 | FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED) | GBP | 12,28 | 15.1. |   | 1,47 | 17,39 | 74,75 | 83,67 |  | A2DU26 | BRANDES EUROPEAN VALUE FUND A1 USD | USD | 16,11 | 15.1. |  | 0,06 | 37,57 | 74,73 | - | | A2QRBW | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D USD ACC | USD | 135,31 | 16.1. | | 2,42 | 18,17 | 74,73 | - | | A3CUJS | ISHARES MSCI WORLD MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,01 | 15.1. | | 4,87 | 24,60 | 74,73 | - | | A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 236,27 | 15.1. | | 1,03 | 18,09 | 74,72 | 79,34 | | A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 26,66 | 14.1. | | 7,64 | 39,19 | 74,71 | 62,30 | | A2QQ1F | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A GBP ACC HEDGED | GBP | 9,94 | 16.1. | | -0,05 | 12,90 | 74,71 | - | | DBX0R8 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 5C - USD HEDGED | USD | 57,86 | 15.1. | | 2,33 | 22,02 | 74,70 | - | | A2P8JQ | VIA SMART-EQUITY WORLD PRIVATE USD | USD | 2,779,11 | 15.1. | | 1,62 | 26,89 | 74,67 | 70,15 | | 622964 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD ACC | USD | 72,00 | 16.1. | | 1,41 | 18,29 | 74,65 | 85,34 | | A14V0G | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD INC | USD | 17,78 | 16.1. | | 1,41 | 18,29 | 74,65 | - | | A2P1GT | CT (LUX) US DISCIPLINED CORE EQUITIES NU USD | USD | 21,93 | 15.1. | | 0,42 | 13,97 | 74,61 | 94,70 | | A2PN85 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT - EUR | EUR | 2,312,93 | 16.1. | | 3,08 | 11,35 | 74,59 | 100,47 | | A2PB11 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 223,54 | 14.1. | | 1,85 | 24,90 | 74,59 | 72,74 | | 666277 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD | USD | 34,13 | 16.1. | | 8,21 | 36,19 | 74,58 | 15,27 | | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 44,94 | 15.1. | | 3,01 | 11,36 | 74,57 | 76,67 | | A2P7NP | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND D CLASS ACCUMULATION UNITS | USD | 18,87 | 15.1. | | 1,18 | 11,79 | 74,56 | 64,09 | | 933396 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY | JPY | 2,394,71 | 16.1. | | 6,38 | 33,00 | 74,55 | 79,35 | | A2QCCD | UBAM - SNAM JAPAN EQUITY AC JPY | JPY | 2,674,00 | 15.1. | | 5,61 | 33,03 | 74,54 | 93,21 | | A3C9MR | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | GBP | 99,08 | 15.1. | | 1,57 | 15,60 | 74,54 | - | |
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