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A1T9H3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 46,68 | 20.3. |   | -5,62 | 5,68 | 35,29 | 52,17 |  | A2DQDG | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | EUR | 18,08 | 20.3. | | -3,32 | 6,27 | 38,72 | 52,17 | | A1T9GX | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES | USD | 25,95 | 20.3. | | -1,29 | 12,25 | 47,88 | 52,17 | | A1XFLB | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C ACC | USD | 37,40 | 20.3. | | -8,18 | 2,66 | 58,74 | 52,16 | | A0Q0A6 | FRANKLIN MENA FUND - I (ACC) EUR | EUR | 11,00 | 20.3. | | -3,00 | -5,50 | 20,22 | 52,14 | | A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED | USD | 301,07 | 20.3. | | -2,15 | 6,77 | 44,00 | 52,12 | | A1XBNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES I ACCUMULATION USD | USD | 292,62 | 20.3. | | 3,32 | 31,15 | 64,68 | 52,12 | | A2N9ME | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU | USD | 19,61 | 20.3. | | -4,01 | 12,68 | 53,89 | 52,10 | | A1JSY7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED) | EUR | 38,14 | 20.3. | | 0,34 | 8,38 | 47,32 | 52,07 | | A3DLGT | CANDRIAM EQUITIES L BIOTECHNOLOGY, V2 - CAPITALISATION | USD | 2,571,97 | 20.3. | | -1,95 | 37,65 | 62,01 | 52,07 | | A2PZAB | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS I USD | USD | 195,61 | 23.3. |  | -0,17 | 12,90 | 68,39 | 52,06 | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 159,97 | 20.3. | | -2,12 | 21,16 | 64,58 | 52,06 | | A2AS7M | CT (LUX) UK EQUITY INCOME IUH USD | USD | 17,79 | 20.3. | | -4,92 | 7,27 | 33,65 | 52,06 | | A2DHAT | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION EUR | EUR | 235,83 | 20.3. | | -2,23 | 10,50 | 42,28 | 52,05 | | A0JC6J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 126,86 | 20.3. | | 3,43 | 13,06 | 34,17 | 52,05 | | A0RM26 | VITRUVIUS - EUROPEAN EQUITY BI EUR | EUR | 601,62 | 20.3. | | -1,79 | 14,09 | 44,48 | 52,04 | | A2DH36 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS M DIS | USD | 30,52 | 20.3. | | -8,18 | 2,65 | 58,56 | 52,02 | | A0JLT7 | JPMORGAN FUNDS - US VALUE FUND I (ACC) - USD | USD | 417,76 | 20.3. | | -1,23 | 9,22 | 43,99 | 52,02 | | A2N4V0 | CT (LUX) UK EQUITY INCOME 9UH USD | USD | 17,20 | 20.3. | | -4,92 | 7,28 | 33,84 | 52,02 | | 973117 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV | USD | 32,98 | 20.3. | | 6,53 | 35,79 | 51,36 | 52,02 | |
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