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A3CWB8 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,20 | 16.1. |   | 6,81 | 53,85 | 5,48 | - |  | A1JAWM | MAN JAPAN COREALPHA EQUITY I GBP | GBP | 396,84 | 19.1. |  | 6,80 | 31,64 | 68,76 | 121,17 | | A14QB0 | SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC) | USD | 38,19 | 19.1. | | 6,80 | 5,12 | 17,23 | 160,38 | | A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 9,99 | 16.1. | | 6,80 | 6,48 | 15,68 | 166,52 | | A3DDR5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 13,98 | 19.1. | | 6,80 | 22,63 | 49,36 | - | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,646,56 | 20.1. | | 6,80 | 16,33 | 43,21 | 27,07 | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 109,51 | 16.1. | | 6,80 | 9,59 | 55,60 | 9,51 | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 119,41 | 19.1. | | 6,80 | 15,98 | 24,83 | -5,75 | | A2QLAX | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 11,08 | 16.1. | | 6,80 | 17,26 | - | - | | A3GYX0 | ISHARES PHYSICAL GOLD GBP HEDGED ETC | GBP | 74,62 | 19.1. | | 6,80 | 70,73 | 136,73 | - | | A2JPE4 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS S EUR ACCUMULATION SHARES | EUR | 20,43 | 19.1. | | 6,80 | 22,92 | 44,69 | 23,74 | | A40BZQ | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 6,98 | 19.1. | | 6,79 | 39,63 | - | - | | A2QAFK | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 7,40 | 19.1. | | 6,79 | 42,23 | 68,95 | - | | A41JQ4 | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC RH USD CAPITALISATION | USD | 111,29 | 19.1. | | 6,79 | - | - | - | | A2QLVJ | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 18,99 | 16.1. | | 6,79 | 17,27 | 68,21 | 128,76 | | 692194 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION EUR | EUR | 20,60 | 19.1. | | 6,79 | 22,55 | 13,81 | 2,85 | | WK01YS | LAZARD EMERGING MARKETS EQUITY FUND B ACC EUR | EUR | 1,36 | 19.1. | | 6,79 | 29,07 | - | - | | A2DV1H | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (CLOSE) | GBP | 22,96 | 16.1. | | 6,79 | 18,78 | 52,86 | 77,43 | | A2AQBC | COMGEST GROWTH JAPAN GBP U ACC | GBP | 12,74 | 19.1. | | 6,79 | 19,18 | 23,21 | -9,71 | | A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 232,31 | 16.1. | | 6,79 | 5,25 | 36,09 | 46,66 | |
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