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A3DDH9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I DISTRIBUTION USD | USD | 130,33 | 4.11. |   | 19,38 | 19,64 | 79,63 | - |  | A2PU9A | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | GBP | 10,40 | 4.11. | | 15,28 | 19,64 | 6,32 | -33,73 | | A2QC34 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | GBP | 11,30 | 4.11. | | 15,28 | 19,64 | 6,32 | -33,73 | | A2PDDD | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR | EUR | 1,653,47 | 4.11. | | 16,82 | 19,64 | 46,61 | 31,57 | | A2JAE4 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | USD | 11,12 | 4.11. | | 17,25 | 19,64 | 69,83 | 65,90 | | A2QGY9 | FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES | USD | 264,68 | 4.11. | | 15,48 | 19,64 | 60,11 | 92,41 | | WK008Z | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-GBP | GBP | 1,27 | 4.11. |  | 21,99 | 19,64 | - | - | | A40AGG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, I - CAPITALISATION | EUR | 1,261,86 | 4.11. | | 19,68 | 19,64 | - | - | | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,43 | 4.11. | | 18,96 | 19,64 | 23,00 | - | | A2AP36 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 17,26 | 4.11. | | 17,25 | 19,64 | 69,82 | 65,87 | | A2JSBZ | VONTOBEL FUND - EMERGING MARKETS EQUITY U1 USD | USD | 111,92 | 4.11. | | 26,38 | 19,64 | 30,52 | 1,05 | | A2PAP9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY IZ ACCUMULATION USD | USD | 229,92 | 4.11. | | 18,53 | 19,63 | 79,66 | 92,30 | | A0M82C | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION USD | USD | 145,47 | 4.11. | | 24,47 | 19,63 | 55,40 | 13,05 | | FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 992,94 | 4.11. | | 25,29 | 19,63 | - | - | | FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 995,34 | 4.11. | | 25,29 | 19,63 | - | - | | A1CYN9 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 25,66 | 3.11. | | 19,85 | 19,63 | 67,60 | 91,06 | | A2QD26 | ROBECO SMART MOBILITY D USD | USD | 195,11 | 4.11. | | 22,13 | 19,63 | 39,89 | 41,53 | | A2H9Q0 | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF EUR DIST | EUR | 61,66 | 4.11. | | 19,21 | 19,63 | 45,44 | 40,35 | | A2H608 | INVESCO EURO EQUITY FUND Z ACCUMULATION - USD | USD | 15,97 | 4.11. | | 27,96 | 19,63 | 72,46 | 94,52 | | A2AQUQ | ALLIANZ EMERGING MARKETS EQUITY - IT8 - EUR | EUR | 1,919,29 | 4.11. | | 16,88 | 19,62 | 54,74 | - | |
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