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A2PMA1 | AQR DELPHI GLOBAL EQUITIES UCITS FUND C4 GBP | GBP | 199,91 | 16.1. |   | 2,31 | 20,47 | - | - |  | A1J871 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR | EUR | 257,23 | 16.1. | | 9,23 | 20,47 | 62,58 | 19,78 | | A2JDA9 | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND H2 EUR | EUR | 14,28 | 15.1. |  | 4,38 | 20,47 | 29,08 | 38,48 | | DWS2Y2 | DWS INVEST CRITICAL TECHNOLOGIES LD | EUR | 227,42 | 15.1. | | 10,10 | 20,47 | 60,32 | 69,94 | | A2ADB7 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK X CAPITALISATION | EUR | 266,509,20 | 15.1. | | 8,06 | 20,47 | 57,55 | 49,87 | | A2PG67 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK X DISTRIBUTION | EUR | 153,593,50 | 15.1. | | 8,06 | 20,47 | 57,55 | 49,87 | | A2JRCF | M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | USD | 20,57 | 16.1. | | 3,29 | 20,47 | 51,15 | 68,46 | | A12GCD | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST, USD | USD | 86,82 | 14.1. | | 0,87 | 20,47 | 47,89 | 57,09 | | A2AQ5B | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - XG | GBP | 93,664,28 | 15.1. | | 2,84 | 20,47 | 36,34 | 58,07 | | DWS3M8 | DWS STRATEGIC DB STEPIN GLOBAL EQUITIES USD LC | USD | 119,78 | 15.1. | | 1,07 | 20,47 | - | - | | A0RALC | TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR-H1 | EUR | 21,72 | 15.1. | | 4,37 | 20,47 | 56,60 | 49,07 | | A3EXA9 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 SGD | SGD | 34,67 | 16.1. |  | 2,33 | 20,47 | - | - | | A2JRCJ | M&G (LUX) GLOBAL DIVIDEND FUND USD C INC | USD | 16,69 | 16.1. | | 3,29 | 20,47 | 51,15 | 68,38 | | A2PEN0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH-GBP | GBP | 9,60 | 15.1. | | 2,18 | 20,46 | 34,82 | - | | A0NFB9 | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T | EUR | 310,57 | 15.1. | | 3,15 | 20,46 | 52,50 | 57,24 | | A1W55Q | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 41,37 | 15.1. | | 5,37 | 20,46 | 66,02 | 120,97 | | A2P4YK | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-GBP | GBP | 12,48 | 15.1. | | 2,13 | 20,46 | 34,48 | 38,05 | | A2PCMP | AMUNDI FUNDS EUROLAND EQUITY - A USD HGD | USD | 145,29 | 15.1. | | 3,42 | 20,46 | 51,12 | 87,81 | | A2PEPX | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F USD | USD | 122,74 | 16.1. | | -0,45 | 20,46 | - | - | | A0RNDN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I INC USD | USD | 106,97 | 15.1. | | 1,29 | 20,46 | 45,13 | 52,76 | |
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