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A14MLB | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A USD | USD | 118,14 | 27.1. |   | 4,10 | 23,42 | 36,64 | 15,97 |  | A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 270,70 | 27.1. | | 3,87 | 23,42 | 62,06 | 79,07 | | A0RL8L | ECHIQUIER VALUE EUROPE I | EUR | 444,21 | 26.1. | | 1,97 | 23,42 | 47,85 | 77,79 | | A2P9FY | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | GBP | 1,807,54 | 27.1. | | 2,53 | 23,42 | 47,40 | 69,68 | | A0M9AZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 18,45 | 27.1. | | 2,84 | 23,41 | 38,62 | 27,68 | | A2H8E2 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD | USD | 255,35 | 27.1. | | 2,96 | 23,41 | 107,96 | 89,19 | | A3DH6J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND Z CLASS USD ACCUMULATION | USD | 15,34 | 27.1. | | 2,95 | 23,41 | 47,08 | - | | A2QKKH | ROBECO CHINESE A SHARE EQUITIES F EUR | EUR | 142,93 | 27.1. | | 3,93 | 23,41 | -12,68 | -34,62 | | A2QHV0 | HSBC HANG SENG TECH UCITS ETF HKD | HKD | 62,63 | 27.1. | | 4,30 | 23,41 | 20,97 | -40,61 | | A0JEAJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (CLOSE) | USD | 39,94 | 26.1. | | 2,81 | 23,41 | 77,65 | 79,36 | | A1W6BK | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU | USD | 16,82 | 27.1. | | 3,97 | 23,40 | 18,46 | -3,54 | | A2PGD1 | UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | EUR | 21,85 | 27.1. | | 3,72 | 23,40 | 67,48 | 113,33 | | A2QC4G | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC HEDGED | GBP | 19,72 | 28.1. |  | 3,03 | 23,40 | 66,47 | 50,27 | | A2QMFF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC EUR | EUR | 113,75 | 27.1. | | 2,58 | 23,40 | 29,10 | - | | A0HNML | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 51,68 | 26.1. | | 2,80 | 23,40 | 77,72 | 79,44 | | A14VJR | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF ETF USD ACC | USD | 241,73 | 27.1. | | 3,63 | 23,40 | 69,59 | 74,38 | | A2PGD2 | UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | EUR | 18,92 | 27.1. | | 3,73 | 23,40 | - | - | | A0PC0R | JUPITER MERIAN WORLD EQUITY FUND, L EUR HEDGED ACC | EUR | 25,10 | 28.1. | | 2,89 | 23,40 | 68,88 | 73,28 | | A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 14,51 | 26.1. | | 2,15 | 23,40 | 45,13 | 86,66 | | A0MQXT | ISHARES UK INDEX FUND (IE) INST ACCU GBP | GBP | 29,88 | 26.1. | | 2,15 | 23,40 | 45,13 | 86,67 | |
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