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A111D8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N A1 DISU | GBP | 35,58 | 15.1. |   | 3,21 | 40,55 | 72,93 | 106,69 |  | A2DH36 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS M DIS | USD | 33,80 | 15.1. | | 1,68 | 8,89 | 72,92 | 80,18 | | A3CSVP | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 15,31 | 15.1. | | 1,41 | 19,67 | 72,91 | - | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 17,29 | 15.1. | | 4,98 | 56,61 | 72,90 | - | | A1JTYA | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | USD | 239,17 | 15.1. |  | 5,58 | 44,44 | 72,90 | 45,40 | | A2H5CD | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HUSD ACC | USD | 24,30 | 15.1. | | 3,42 | 17,59 | 72,88 | 74,03 | | A141UQ | MEAG PROINVEST I | EUR | 315,42 | 15.1. | | 4,09 | 33,94 | 72,86 | 77,47 | | A2QELR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I DIS USD | USD | 170,08 | 15.1. | | 3,13 | 15,75 | 72,84 | 70,80 | | A1T7UJ | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACCU | GBP | 41,93 | 15.1. | | 3,21 | 40,52 | 72,84 | 106,66 | | A2N903 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD | USD | 290,77 | 16.1. | | 1,05 | 16,43 | 72,84 | 46,49 | | A1XB5U | XTRACKERS MSCI WORLD UCITS ETF 1C | USD | 145,44 | 15.1. | | 2,00 | 22,34 | 72,83 | 79,70 | | A2QFS8 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION | EUR | 11,51 | 16.1. |  | 3,69 | 21,93 | 72,82 | -7,99 | | 69708 | CORE EQUITIES USA USD (T) | USD | 5,401,22 | 16.1. | | 0,18 | 18,71 | 72,80 | 90,82 | | A1406Z | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - X EUR ACC H | EUR | 282,32 | 15.1. | | -0,36 | 3,86 | 72,79 | 45,90 | | A3DU56 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 577,24 | 15.1. | | 1,14 | 18,06 | 72,78 | 79,48 | | A0NG2F | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (EUR) | EUR | 670,17 | 15.1. | | 1,78 | -1,00 | 72,76 | 37,00 | | A2JCM8 | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR HEDGED | EUR | 1,15 | 15.1. | | 5,35 | 43,16 | 72,76 | 47,69 | | A0RPWH | ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | USD | 132,99 | 15.1. | | 2,00 | 22,33 | 72,76 | 79,81 | | A1J4NP | BGF JAPAN FLEXIBLE EQUITY FUND D2 USD | USD | 28,54 | 16.1. | | 6,33 | 32,56 | 72,76 | 41,71 | | A2P7NQ | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND F CLASS ACCUMULATION UNITS | USD | 18,45 | 15.1. | | 1,10 | 11,35 | 72,75 | 60,99 | |
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