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A14VZV | JUPITER MERIAN WORLD EQUITY FUND, L GBP INC | GBP | 17,14 | 16.1. |   | 2,02 | 15,11 | 65,82 | - |  | A2N8JC | ORIENT & OCCIDENT FUND EUR I2 | EUR | 1,134,52 | 15.1. | | 5,98 | 25,28 | 65,81 | 11,36 | | A2AGZZ | SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | USD | 88,97 | 15.1. | | 2,00 | 9,37 | 65,81 | 40,20 | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 298,45 | 15.1. | | 6,60 | 12,38 | 65,81 | 26,32 | | A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 14,33 | 14.1. | | 7,56 | 36,78 | 65,80 | 48,72 | | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 26,05 | 14.1. | | 7,56 | 36,80 | 65,80 | 48,70 | | A3CR7G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C ACCUMULATION USD | USD | 156,86 | 16.1. |  | 2,82 | 26,48 | 65,80 | - | | A2PU0R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION | USD | 316,31 | 15.1. | | 1,70 | 24,39 | 65,77 | 86,43 | | A1103D | XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | USD | 83,21 | 15.1. | | 2,54 | 17,60 | 65,76 | 73,26 | | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 24,71 | 14.1. | | 6,82 | 41,18 | 65,76 | 48,69 | | A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 189,38 | 15.1. | | 5,26 | 43,49 | 65,75 | 35,51 | | A2QSGD | OPTINOVA METALS AND MATERIALS R | EUR | 164,88 | 15.1. | | 10,27 | 60,59 | 65,74 | - | | 60738 | KEPLER GROWTH AKTIENFONDS T | EUR | 333,28 | 16.1. | | 2,66 | 8,85 | 65,74 | 63,06 | | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 13,41 | 14.1. | | 6,82 | 41,18 | 65,74 | 43,12 | | A2PW0V | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 18,38 | 15.1. | | 5,69 | 12,48 | 65,73 | 19,12 | | A2ANQ9 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR | EUR | 35,55 | 14.1. | | 1,35 | 6,05 | 65,73 | 94,79 | | A1C2KB | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I | USD | 25,21 | 15.1. | | 5,86 | 43,46 | 65,73 | 35,26 | | A1W70F | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 63,54 | 15.1. | | -0,59 | 40,20 | 65,73 | 59,53 | | A0DM6T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD | USD | 459,43 | 16.1. | | 3,36 | 35,62 | 65,71 | 79,87 | | A111A5 | SWISS LIFE FUNDS (LUX) EQUITY USA (USD) R - CAP | USD | 340,61 | 15.1. | | 2,23 | 16,44 | 65,71 | 74,26 | |
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