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534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 450,64 | 16.1. |   | 3,10 | 21,83 | 31,12 | 34,71 |  | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 58,63 | 19.1. | | 1,37 | -4,48 | 23,29 | 34,70 | | A0Q57D | BGF GLOBAL ALLOCATION FUND I2 USD | USD | 109,20 | 16.1. | | 1,32 | 19,51 | 43,46 | 34,70 | | A1J4M9 | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G EUR | EUR | 15,46 | 16.1. | | 2,18 | 16,09 | 33,39 | 34,69 | | A0Q0QL | BGF INDIA FUND D2 EUR | EUR | 52,30 | 16.1. | | -2,19 | -12,00 | 12,04 | 34,69 | | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 149,22 | 16.1. |  | 2,22 | 16,43 | 23,78 | 34,69 | | DWS2Y3 | DWS INVEST SDG GLOBAL EQUITIES FC | EUR | 207,81 | 16.1. | | 3,21 | 9,39 | 31,80 | 34,68 | | A2PZE5 | MACQUARIE US LARGE CAP VALUE FUND A GBP A(DIST.) | GBP | 40,58 | 16.1. | | 4,70 | 0,88 | 5,34 | 34,68 | | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 505,48 | 16.1. | | 3,10 | 21,83 | 31,08 | 34,68 | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 9,27 | 19.1. | | 2,42 | -2,01 | 15,93 | 34,67 | | 73298 | ECOFIN GLOBAL FUND (T) | EUR | 159,09 | 19.1. | | 1,69 | 7,78 | 31,50 | 34,67 | | 973117 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV | USD | 32,24 | 19.1. | | 4,16 | 44,41 | 35,12 | 34,67 | | 933402 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD | USD | 57,67 | 19.1. | | 4,16 | 44,41 | 35,12 | 34,67 | | A2DRGU | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND SGD ACC | SGD | 33,72 | 16.1. | | 5,67 | 31,87 | 52,79 | 34,66 | | A2N9QF | BLK FONDS - BLK AKTIEN WELT R | EUR | 152,92 | 19.1. | | 4,60 | 8,68 | 32,12 | 34,66 | | A1JD6S | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 7,93 | 16.1. | | 0,76 | 7,30 | 32,08 | 34,66 | | A1XEAZ | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - USD (HEDGED) | USD | 635,44 | 16.1. | | 6,14 | 8,55 | 29,07 | 34,65 | | A2JEMC | MEDICAL BIOHEALTH EUR E | EUR | 245,59 | 19.1. | | -0,22 | 31,35 | 59,68 | 34,64 | | 71344 | HYPO TIROL FONDS DYNAMISCH | EUR | 20,53 | 16.1. | | 2,70 | 7,89 | 35,72 | 34,64 | | A2DJGT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 15,90 | 16.1. | | 0,70 | 5,30 | 10,96 | 34,63 | |
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