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A2QLJ8 | PICTET - EMERGING MARKETS MULTI ASSET - I EUR | EUR | 130,70 | 3.3. |   | 8,60 | 17,89 | 40,27 | 34,22 |  | 622521 | BGF EURO-MARKETS FUND X2 EUR | EUR | 68,73 | 4.3. |  | 0,91 | 8,27 | 40,27 | 66,30 | | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 13,08 | 4.3. | | 2,21 | 19,26 | 40,26 | 59,93 | | FF0268 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP | GBP | 1,69 | 4.3. | | 3,07 | 6,98 | 40,26 | 80,51 | | A3EW72 | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - D | USD | 24,10 | 5.3. | | 3,28 | 11,16 | 40,26 | - | | A3D78X | ROBECO BP US PREMIUM EQUITIES YE USD | USD | 139,68 | 4.3. | | 1,69 | 15,70 | 40,25 | - | | A2JRB7 | M&G (LUX) GLOBAL DIVIDEND FUND EUR C INC | EUR | 17,04 | 5.3. | | 6,26 | 10,50 | 40,25 | 76,06 | | A2DL75 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | EUR | 161,85 | 5.3. | | 10,28 | 27,69 | 40,25 | 1,49 | | A2QME8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A DIS USD | USD | 121,09 | 4.3. | | 0,69 | 29,23 | 40,25 | - | | A2P1YP | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EURO HEDGED | EUR | 2,85 | 5.3. | | 6,61 | 22,91 | 40,25 | - | | A1W3ZE | LGT (LUX) III - ILS PLUS FUND B EUR | EUR | 182,02 | 27.2. | | 0,98 | 10,27 | 40,24 | - | | A1W84C | AMUNDI CORE MSCI EMERGING MARKETS IG DIST | GBP | 1,816,89 | 4.3. | | 5,68 | 32,55 | 40,24 | 18,69 | | A2PHBP | M&G (LUX) GLOBAL THEMES FUND USD A ACC | USD | 19,36 | 5.3. | | 4,06 | 21,88 | 40,24 | 45,38 | | DWS1WZ | DWS INVEST TOP DIVIDEND SGD LDQH (P) | SGD | 16,95 | 4.3. | | 9,71 | 22,67 | 40,24 | 61,72 | | A2DWRB | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND Z USD ACCUMULATION | USD | 16,001,60 | 4.3. | | 5,82 | 18,74 | 40,23 | 27,96 | | A14ME3 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | EUR | 21,70 | 4.3. | | 6,83 | 22,15 | 40,23 | 80,09 | | A2PHBQ | M&G (LUX) GLOBAL THEMES FUND USD A INC | USD | 17,37 | 5.3. | | 4,06 | 21,87 | 40,23 | 45,40 | | A2QC20 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND D NOK ACC HEDGED | NOK | 268,90 | 5.3. | | -3,68 | 11,00 | 40,23 | 6,79 | | A2DGH6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION USD | USD | 178,80 | 4.3. | | 2,76 | 16,71 | 40,22 | 38,16 | | A2H8T0 | R-CO VALOR PB EUR | EUR | 2,206,97 | 3.3. | | 0,17 | 12,73 | 40,22 | 51,97 | |
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