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691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,623,32 | 15.1. |   | 8,01 | 36,99 | 108,45 | 106,73 |  | A111D8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N A1 DISU | GBP | 35,58 | 15.1. | | 3,21 | 40,55 | 72,93 | 106,69 | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 62,87 | 15.1. | | 3,59 | 30,38 | 103,33 | 106,67 | | A1T7UJ | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACCU | GBP | 41,93 | 15.1. | | 3,21 | 40,52 | 72,84 | 106,66 | | A2PPF4 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD | USD | 514,89 | 16.1. |  | 0,06 | 17,84 | 83,85 | 106,56 | | A1CU1Z | CT (LUX) GLOBAL TECHNOLOGY AEH EUR | EUR | 131,72 | 15.1. | | 7,78 | 38,38 | 126,92 | 106,50 | | A2JLFD | INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP | GBP | 19,78 | 16.1. |  | 3,13 | 26,67 | 42,07 | 106,50 | | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 328,24 | 16.1. | | 3,78 | 33,03 | 89,51 | 106,48 | | A119Q7 | LGT CROWN LISTED PRIVATE EQUITY D USD | USD | 374,75 | 12.1. | | 1,66 | 17,24 | 80,37 | 106,42 | | A1H7JK | MAGNA NEW FRONTIERS FUND - N EUR | EUR | 42,27 | 15.1. | | 5,18 | 15,28 | 61,48 | 106,40 | | A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 213,87 | 16.1. | | 3,78 | 33,03 | 89,52 | 106,38 | | A140DF | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I) | USD | 773,95 | 15.1. | | 2,57 | 27,51 | 56,87 | 106,37 | | A2PEAW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY I-B ACC | JPY | 275,068,20 | 15.1. | | 6,49 | 34,82 | 105,63 | 106,32 | | A1JZA1 | BGF WORLD ENERGY FUND A2 HEDGED HKD | HKD | 12,35 | 16.1. | | 4,40 | 4,75 | 11,16 | 106,18 | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 45,51 | 15.1. | | 3,25 | 36,55 | 65,18 | 106,08 | | A2H5ND | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC) (USD-HEDGED) (SNAP) | USD | 30,98 | 15.1. | | 7,53 | 26,04 | 109,18 | 105,98 | | A2AG42 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | EUR | 26,53 | 15.1. | | 2,83 | 5,03 | 70,32 | 105,92 | | A2AG4X | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | EUR | 28,54 | 15.1. | | 2,85 | 5,04 | 70,29 | 105,92 | | A1W8A6 | MAGNA NEW FRONTIERS FUND - G EUR | EUR | 31,63 | 15.1. | | 5,19 | 15,37 | 61,15 | 105,84 | | A1W113 | ALLIANZ BEST STYLES GLOBAL EQUITY - W - EUR | EUR | 3,553,75 | 16.1. | | 2,50 | 9,08 | 73,19 | 105,81 | |
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