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A1J7PS | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (GBP) | GBP | 879,48 | 22.1. |   | -1,06 | -3,52 | 64,58 | 27,44 |  | A1JEJ5 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (ACC) - EUR | EUR | 315,10 | 22.1. |  | 2,90 | 27,74 | 64,54 | 96,52 | | 631024 | COMGEST GROWTH AMERICA USD ACC | USD | 62,46 | 21.1. | | -0,78 | 11,42 | 64,54 | 72,07 | | A3DX24 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - A2 USD | USD | 85,66 | 21.1. | | -0,15 | 15,29 | 64,54 | - | | A12ATE | ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | USD | 81,73 | 22.1. | | 2,51 | 14,90 | 64,53 | 70,14 | | A1JKMZ | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (DIST) - EUR | EUR | 254,33 | 22.1. | | 2,91 | 27,74 | 64,52 | 96,18 | | A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 9,92 | 21.1. | | 5,31 | 8,53 | 64,51 | - | | A2JKV9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 282,81 | 22.1. | | 0,27 | 1,87 | 64,51 | 89,28 | | A1JBLB | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 50,98 | 22.1. | | 1,51 | 4,98 | 64,50 | 76,34 | | A3DQ0H | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE A ACCUMULATION USD | USD | 168,38 | 21.1. | | 5,75 | 40,05 | 64,50 | - | | A1XDR2 | BGF EUROPEAN VALUE FUND A2 HEDGED USD | USD | 27,60 | 22.1. | | 2,91 | 26,49 | 64,48 | 104,14 | | A3C2GX | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC EUR ACCU EUR | EUR | 159,48 | 22.1. | | 2,23 | 7,33 | 64,48 | - | | A2QFTS | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW I EUR | EUR | 165,28 | 21.1. | | 0,68 | 12,12 | 64,44 | 54,86 | | A2PW0T | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 19,70 | 22.1. | | 3,63 | 12,12 | 64,44 | 16,84 | | A2PW0S | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 19,65 | 22.1. | | 3,64 | 12,16 | 64,44 | 16,69 | | 937454 | TEMPLETON EMERGING MARKETS FUND - N (ACC) USD | USD | 36,75 | 22.1. | | 8,95 | 52,81 | 64,43 | 21,89 | | A2JDRZ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 156,39 | 21.1. | | 2,14 | 7,34 | 64,41 | - | | A2N4XJ | CT (LUX) AMERICAN 9U USD | USD | 24,79 | 21.1. | | 0,38 | 14,74 | 64,40 | 69,12 | | A0RB2L | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I | USD | 93,95 | 22.1. | | 2,43 | 14,53 | 64,39 | 26,87 | | A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 11,48 | 22.1. | | 6,22 | 15,99 | 64,39 | 36,72 | |
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