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DBX1ET | XTRACKERS EURO STOXX 50 UCITS ETF 1C | EUR | 98,48 | 4.11. |   | 18,72 | 20,02 | 67,57 | 106,22 |  | A2PXMW | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - USD UNHEDGED ACCUMULATION CLASS - R SHARES | USD | 12,05 | 4.11. | | 18,72 | 14,01 | 42,10 | 20,62 | | A0F5AL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF | USD | 145,73 | 4.11. | | 18,72 | 14,34 | 51,61 | 87,45 | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 17,43 | 4.11. | | 18,72 | 19,26 | 110,71 | - | | A2PBZ5 | HSBC GLOBAL FUNDS ICAV - GLOBAL EQUITY INDEX FUND BC | USD | 22,16 | 4.11. | | 18,72 | 20,41 | - | - | | A0F5AP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD | USD | 287,10 | 4.11. | | 18,72 | 14,34 | 51,61 | 87,44 | | A2QLVL | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 15,58 | 3.11. | | 18,72 | 21,21 | 53,13 | - | | A2N904 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD | USD | 312,39 | 4.11. | | 18,72 | 22,72 | 100,81 | 80,90 | | A1J323 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (DIST) - USD | USD | 132,16 | 4.11. | | 18,72 | 16,84 | 51,31 | 40,30 | | A1XEY2 | XTRACKERS MSCI WORLD UCITS ETF 1D | USD | 116,54 | 4.11. | | 18,72 | 20,63 | 81,97 | 94,73 | | A2PW1Y | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 9,09 | 3.11. | | 18,71 | 21,20 | - | - | | A3D2YX | SUPERFUND INFLATION FUND CLASS CHF | CHF | 9,96 | 3.11. | | 18,71 | 8,62 | - | - | | 766546 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 37,43 | 3.11. |  | 18,71 | 18,83 | 59,48 | 91,56 | | A1J6K7 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 193,89 | 4.11. | | 18,71 | 14,07 | 47,46 | 50,06 | | 926136 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (EUR) | EUR | 24,30 | 3.11. | | 18,71 | 18,80 | 59,46 | 91,56 | | A141M1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | USD | 31,66 | 4.11. | | 18,71 | 20,06 | 79,07 | - | | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 230,44 | 4.11. | | 18,71 | 17,57 | 66,56 | 48,50 | | A2JKWG | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 146,25 | 4.11. | | 18,71 | 14,07 | 47,46 | 50,09 | | A2DQ71 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (EUR) | EUR | 17,83 | 3.11. | | 18,71 | 18,79 | 59,48 | 91,51 | | A3CXL1 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | EUR | 181,48 | 4.11. | | 18,71 | 20,23 | 59,58 | 60,54 | |
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