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A1JZ8Z | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS | GBP | 55,81 | 16.1. |   | 3,41 | 14,79 | 38,52 | 76,73 |  | A2AG5D | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-EUR | EUR | 23,89 | 16.1. |  | 1,75 | 16,20 | 72,87 | 76,70 | | A2PJCY | EDMOND DE ROTHSCHILD FUND - BIG DATA J USD | USD | 235,23 | 16.1. | | 2,64 | 22,91 | 65,48 | 76,69 | | A0ML9U | GOLDMAN SACHS EUROPE EQUITY - I CAP EUR | EUR | 136,30 | 19.1. | | 2,55 | 15,97 | 47,54 | 76,69 | | A2PHLM | INVESCO MSCI WORLD UNIVERSAL SCREENED UCITS ETF ACC | USD | 95,87 | 16.1. | | 1,95 | 21,73 | 72,40 | 76,69 | | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 44,95 | 16.1. | | 3,03 | 10,67 | 74,60 | 76,69 | | A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,77 | 16.1. | | 1,28 | 16,80 | 70,50 | 76,68 | | A2PLJ5 | INVESCO EURO EQUITY FUND P1 ACCUMULATION - EUR | EUR | 18,94 | 19.1. | | 3,22 | 21,64 | 45,69 | 76,68 | | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,70 | 16.1. | | 2,34 | 35,59 | 61,62 | 76,66 | | A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 2,252,10 | 16.1. | | 4,94 | 17,35 | 57,54 | 76,64 | | 798385 | VITRUVIUS - GROWTH OPPORTUNITIES B USD | USD | 404,94 | 16.1. | | 1,78 | 16,57 | 118,05 | 76,64 | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,627,77 | 16.1. | | 4,94 | 17,35 | 57,54 | 76,64 | | A0JL7S | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - USD | USD | 240,09 | 16.1. | | 1,82 | 14,84 | 60,19 | 76,64 | | A2PCPR | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 USD HGD QTI | USD | 57,79 | 19.1. | | 1,98 | 15,83 | 49,09 | 76,63 | | A0BL3W | BGF EUROPEAN VALUE FUND A2 GBP | GBP | 113,14 | 19.1. | | 1,74 | 26,94 | 53,97 | 76,62 | | A0NA99 | BGF EUROPEAN VALUE FUND A4 GBP | GBP | 83,95 | 19.1. | | 1,73 | 26,95 | 53,98 | 76,61 | | A2PW1G | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.) | USD | 2,14 | 16.1. | | 1,28 | 16,80 | 70,44 | 76,60 | | A2DPZ6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B DIST USD HEDGED | USD | 18,21 | 19.1. | | 2,57 | 27,50 | 42,32 | 76,59 | | A2JDJZ | BNP PARIBAS EASY MSCI EMU MIN TE TRACK X CAPITALISATION | EUR | 322,029,80 | 16.1. | | 3,72 | 24,03 | 52,61 | 76,58 | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 19,90 | 16.1. | | 0,35 | 16,58 | 120,62 | 76,57 | |
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