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A1XFLB | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C ACC | USD | 41,21 | 22.1. |   | 1,18 | 6,13 | 70,36 | 75,96 |  | 260186 | BRANDES GLOBAL VALUE FUND I USD | USD | 68,96 | 22.1. | | 3,82 | 30,66 | 70,36 | 100,00 | | A0LEGK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | EUR | 483,82 | 23.1. |  | -0,67 | 10,86 | 70,35 | 80,47 | | DBX1MW | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 142,07 | 22.1. | | 1,59 | 18,72 | 70,35 | 75,33 | | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 23,78 | 21.1. | | 0,46 | 16,72 | 70,34 | 79,99 | | A1XCJ9 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND I CLASS ACCUMULATION UNITS | USD | 39,40 | 22.1. | | 6,14 | 32,08 | 70,34 | 74,26 | | A2JPW8 | M&G (LUX) JAPAN FUND USD CI ACC | USD | 20,26 | 23.1. | | 4,34 | 34,67 | 70,34 | 81,09 | | A1H8F9 | ALLIANZ GLOBAL METALS AND MINING - IT - USD | USD | 2,252,19 | 23.1. | | 16,91 | 100,55 | 70,34 | - | | A1W70F | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 65,52 | 22.1. | | 2,50 | 41,79 | 70,31 | 61,66 | | LAZ153 | LAZARD EMERGING MARKETS EQUITY FUND S ACC GBP | GBP | 2,42 | 22.1. | | 7,70 | 34,02 | 70,30 | 72,34 | | A2DP2K | CT (LUX) US DISCIPLINED CORE EQUITIES IU USD | USD | 28,53 | 22.1. | | -0,24 | 10,43 | 70,30 | 87,74 | | A0JKTL | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | EUR | 222,91 | 23.1. | | 1,79 | 31,27 | 70,29 | 121,29 | | A2JE52 | FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | USD | 12,05 | 22.1. | | 1,60 | 18,72 | 70,28 | 75,68 | | A0LHK1 | VANGUARD GLOBAL STOCK INDEX FUND - USD ACC | USD | 66,38 | 22.1. | | 1,60 | 18,70 | 70,26 | 75,20 | | A0F5L0 | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 65,17 | 22.1. | | 1,60 | 18,70 | 70,26 | 75,20 | | A2JEY6 | VANGUARD GLOBAL STOCK INDEX FUND - USD DIST | USD | 210,92 | 22.1. | | 1,60 | 18,70 | 70,26 | 75,20 | | A2QELR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I DIS USD | USD | 169,58 | 22.1. | | 2,82 | 12,25 | 70,25 | 70,30 | | LAZ154 | LAZARD EMERGING MARKETS EQUITY FUND S DIST GBP | GBP | 1,81 | 22.1. | | 7,70 | 34,02 | 70,24 | 72,30 | | A0Q7QZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 35,63 | 22.1. | | 1,92 | 20,33 | 70,23 | 66,18 | | A2N7X6 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION | USD | 244,42 | 22.1. | | 2,18 | 20,36 | 70,23 | 82,00 | |
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