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A0NHAC | VANGUARD U.S. OPPORTUNITIES FUND - GBP INVESTOR DIST SHARES | GBP | 1,770,56 | 24.3. |   | -1,94 | 23,99 | 57,25 | 64,04 |  | 974035 | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD | USD | 83,69 | 24.3. | | -10,13 | 16,43 | 57,25 | -18,31 | | A141QF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | USD | 30,46 | 20.3. |  | -5,96 | 13,02 | 57,25 | 41,67 | | A2PGA2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 32,86 | 23.3. | | -3,48 | 7,69 | 57,24 | 70,01 | | 785184 | RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS | USD | 61,29 | 23.3. | | -5,48 | 9,43 | 57,23 | 49,74 | | A1J4H0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 288,71 | 24.3. | | 1,81 | 22,47 | 57,23 | 37,40 | | A2PD4B | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 19,53 | 23.3. | | -4,79 | 11,89 | 57,23 | 55,92 | | A1J4SX | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | EUR | 77,34 | 20.3. | | -2,95 | 7,15 | 57,23 | 80,53 | | A113BS | KBC EQUITY FUND USA & CANADA INSTITUTIONAL B SHARES KAP | EUR | 1,816,96 | 19.3. | | -1,92 | 12,02 | 57,23 | 69,07 | | A2P0BT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION USD QV | USD | 107,67 | 20.3. | | 6,25 | 34,72 | 57,23 | 45,17 | | A2DNMP | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 17,75 | 20.3. | | 0,00 | 17,97 | 57,22 | 72,44 | | LAZ215 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC GBP | GBP | 153,26 | 20.3. | | 6,79 | 30,35 | 57,22 | - | | A2DRV8 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | USD | 1,735,41 | 24.3. | | -0,34 | 26,40 | 57,21 | 18,03 | | A3CR6M | CANDRIAM SUSTAINABLE EQUITY US, S - CAPITALISATION | USD | 1,452,69 | 20.3. | | -6,07 | 17,60 | 57,21 | - | | A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 42,94 | 23.3. | | -0,64 | 23,27 | 57,21 | 36,15 | | A0MWE2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD | USD | 118,44 | 20.3. | | 29,27 | 43,95 | 57,20 | 89,59 | | A2JQU5 | SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC) | EUR | 23,21 | 24.3. | | -2,57 | 13,81 | 57,19 | 55,29 | | A0HG81 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD | USD | 129,66 | 20.3. | | 29,27 | 43,95 | 57,18 | 89,59 | | A141RJ | PICTET - ROBOTICS - HR EUR | EUR | 281,27 | 24.3. | | -8,48 | 14,73 | 57,18 | 26,46 | | A2PPFU | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY IZ ACCUMULATION USD | USD | 335,49 | 20.3. | | -2,73 | 19,71 | 57,17 | 58,16 | |
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