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A2QN41 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 198,35 | 20.1. |   | 4,43 | 23,90 | 62,81 | 59,81 |  | 533983 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I GBP | GBP | 55,99 | 20.1. | | 1,38 | 18,57 | 37,53 | 59,79 | | A2H58Q | AMUNDI MSCI EM LATIN AMERICA UCITS ETF - USD | USD | 22,81 | 20.1. |  | 7,55 | 59,55 | 51,31 | 59,79 | | A2P4P0 | AMUNDI FUNDS US EQUITY SELECT - A EUR | EUR | 79,41 | 20.1. | | 0,86 | 0,51 | 28,10 | 59,75 | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP | EUR | 34,52 | 21.1. | | 0,63 | 14,45 | 52,27 | 59,74 | | A2AC6N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL USD (HEDGED) ACCUMULATION | USD | 20,43 | 20.1. | | 2,71 | 33,97 | 42,37 | 59,73 | | 809526 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND D GBP | GBP | 81,70 | 20.1. | | 1,38 | 18,49 | 37,45 | 59,73 | | A2JPYK | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | EUR | 18,96 | 21.1. | | 0,43 | 6,57 | 36,41 | 59,71 | | A2DVB9 | ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | EUR | 12,31 | 20.1. | | 1,79 | 0,73 | 42,33 | 59,68 | | A12AB5 | CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | EUR | 28,48 | 20.1. | | -1,83 | 8,71 | 65,75 | 59,68 | | A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 45,22 | 19.1. | | -3,07 | -11,42 | 27,42 | 59,68 | | 533981 | RUSSELL INVESTMENTS UK EQUITY FUND I | GBP | 43,356,13 | 20.1. | | 1,93 | 19,48 | 44,41 | 59,67 | | 785188 | RUSSELL INVESTMENTS UK EQUITY FUND A | GBP | 47,34 | 20.1. | | 1,92 | 19,49 | 44,42 | 59,66 | | A2JP50 | ALLIANZ GLOBAL SUSTAINABILITY - RM (H2-USD) - USD | USD | 15,83 | 21.1. | | -1,35 | -1,07 | 35,76 | 59,65 | | A0HHC9 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) | EUR | 33,06 | 20.1. | | -1,55 | 4,13 | 65,88 | 59,63 | | A2DXX1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)(LONG GLOBAL CCY VS USD) | EUR | 20,64 | 16.1. | | 1,98 | 20,56 | 70,86 | 59,63 | | A2N7MZ | FRANKLIN TECHNOLOGY FUND - I (YDIS) EUR | EUR | 33,84 | 20.1. | | -0,79 | 1,53 | 101,19 | 59,62 | | A2DJLY | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES I EUR | EUR | 195,00 | 20.1. | | -0,04 | 2,09 | 35,20 | 59,61 | | A2P101 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD DIST | USD | 257,65 | 20.1. | | 2,27 | 22,92 | 112,86 | 59,60 | | A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 401,22 | 20.1. | | -1,21 | 11,49 | 91,27 | 59,60 | |
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