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A2JETJ | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP ACCUMULATING | GBP | 24,07 | 16.1. |   | 1,67 | 11,31 | 58,32 | 80,20 |  | A1JJG5 | BGF NATURAL RESOURCES FUND A5G USD | USD | 10,43 | 16.1. | | 7,42 | 31,95 | 22,36 | 80,20 | | A1193Y | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 29,84 | 16.1. |  | 5,67 | 31,45 | 67,83 | 80,19 | | A2JR2L | ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD | USD | 3,225,02 | 16.1. | | 0,82 | 23,97 | 121,35 | 80,19 | | A1JVKF | CT (LUX) AMERICAN IE EUR | EUR | 104,45 | 16.1. | | 2,62 | 5,11 | 55,78 | 80,18 | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 221,16 | 16.1. | | 3,54 | 30,88 | 63,05 | 80,17 | | A2JKGK | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5CP ACCUMULATION SGD | SGD | 37,13 | 16.1. | | 0,36 | 6,75 | 66,65 | 80,13 | | LYX02F | AMUNDI MSCI TURKEY UCITS ETF ACC | EUR | 47,28 | 16.1. | | 16,34 | 0,18 | 22,38 | 80,11 | | A2PC45 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 USD | USD | 3,872,10 | 16.1. | | 1,62 | 15,41 | 75,47 | 80,10 | | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 224,79 | 16.1. | | 1,91 | 24,08 | 70,53 | 80,09 | | A2DTR2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D ACCUMULATING USD | USD | 27,48 | 16.1. | | 1,00 | 22,01 | 76,71 | 80,07 | | A2N8XA | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS AA | USD | 218,68 | 16.1. | | 4,29 | 24,41 | 70,52 | 80,05 | | A1CXBU | L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 27,32 | 16.1. | | 3,49 | 14,25 | 18,20 | 80,05 | | A2JQ8T | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C INC | EUR | 47,67 | 19.1. | | -0,02 | -3,04 | 46,89 | 80,04 | | A2PN1V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IZ ACCUMULATION USD | USD | 269,66 | 19.1. | | 1,67 | 29,81 | 55,98 | 80,04 | | 81052 | GENERALI EURO STOCK-SELECTION A | EUR | 11,49 | 19.1. | | 5,80 | 22,40 | 63,31 | 80,03 | | A1XEY2 | XTRACKERS MSCI WORLD UCITS ETF 1D | USD | 120,94 | 16.1. | | 1,94 | 22,23 | 73,03 | 80,02 | | A112VH | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD Z ACCUMULATING | USD | 37,53 | 16.1. | | 2,09 | 16,01 | 61,98 | 80,00 | | A2DH1F | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED GBP | GBP | 127,18 | 19.1. | | 1,30 | 15,66 | 55,02 | 79,99 | | A1W4YT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD | USD | 565,91 | 16.1. | | 1,07 | 22,40 | 71,96 | 79,98 | |
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