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A0NHAC | VANGUARD U.S. OPPORTUNITIES FUND - GBP INVESTOR DIST SHARES | GBP | 1,913,85 | 16.1. |   | 5,99 | 22,51 | 64,61 | 73,28 |  | A0REJQ | AMUNDI ETF DAX UCITS ETF DR | EUR | 448,89 | 16.1. | | 3,29 | 21,92 | 64,59 | 78,09 | | A2PGA2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 34,87 | 16.1. | | 2,43 | 8,37 | 64,57 | 88,20 | | A12E5H | STATE STREET EUROZONE VALUE SPOTLIGHT FUND I | EUR | 27,73 | 16.1. | | 2,91 | 24,79 | 64,57 | 99,46 | | A1W3CQ | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 38,64 | 16.1. | | 2,49 | 15,43 | 64,57 | 60,12 | | A1JA1R | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 191,54 | 16.1. | | 2,49 | 15,43 | 64,56 | 60,10 | | A2JCKG | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR Z ACCUMULATING | EUR | 13,00 | 16.1. |  | 5,86 | 39,63 | 64,56 | 19,82 | | A1W5X2 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 339,98 | 16.1. | | 1,43 | 16,79 | 64,54 | 75,54 | | A1KAKK | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 38,55 | 16.1. | | 5,67 | 30,60 | 64,53 | 74,33 | | A1KAKL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 43,14 | 16.1. | | 5,66 | 30,57 | 64,53 | 74,30 | | WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 1,197,34 | 16.1. | | 10,67 | 94,62 | 64,53 | - | | A0MR6Y | PICTET - CLEAN ENERGY TRANSITION - I USD | USD | 258,54 | 16.1. | | 6,54 | 31,08 | 64,53 | 39,07 | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 9,99 | 16.1. | | 1,96 | 17,43 | 64,53 | 71,56 | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 45,33 | 16.1. | | 2,84 | 35,77 | 64,52 | 105,03 | | A14Z3P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCH | CHF | 28,61 | 16.1. | | 3,79 | 32,82 | 64,52 | 98,13 | | A1XEBU | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD | USD | 386,74 | 16.1. | | 0,09 | 10,23 | 64,51 | 69,10 | | A3DJWN | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS X, CAP | USD | 15,63 | 19.1. | | 2,35 | 22,66 | 64,51 | - | | A3CV3M | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | USD | 18,07 | 16.1. | | 4,15 | 26,92 | 64,48 | - | | A1J2R6 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HDG | USD | 259,63 | 16.1. | | 6,69 | 17,16 | 64,48 | 58,48 | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 37,41 | 19.1. | | 2,35 | 22,65 | 64,47 | 73,54 | |
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