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A119KW | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 164,89 | 15.1. |   | 5,81 | 30,83 | 39,88 | 23,73 |  | A2JPKQ | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 17,89 | 15.1. | | 7,25 | 6,74 | 39,87 | 21,87 | | A2N7FG | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 USD | USD | 1,794,75 | 14.1. | | 2,59 | 18,41 | 39,87 | 53,11 | | A2N8WC | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD | USD | 177,41 | 15.1. | | 1,50 | 12,60 | 39,87 | 43,23 | | A2JAFD | MIRAE ASSET INDIA MID CAP EQUITY FUND I USD | USD | 21,19 | 14.1. | | -2,08 | 3,16 | 39,87 | 72,00 | | 785338 | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) USD | USD | 47,05 | 15.1. | | 3,27 | 25,23 | 39,86 | 36,10 | | A0ER80 | GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP EUR | EUR | 850,64 | 15.1. | | 2,28 | 23,78 | 39,86 | 72,43 | | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 167,62 | 15.1. |  | 6,68 | 52,92 | 39,86 | 18,26 | | A3CZE2 | BGF MYMAP GROWTH FUND A6 HEDGED HKD | HKD | 122,83 | 15.1. | | 2,58 | 13,42 | 39,86 | - | | A2P8JR | VIA SMART-EQUITY EUROPE PRIVATE EUR | EUR | 1,869,84 | 14.1. | | 2,65 | 19,12 | 39,85 | 47,35 | | A3CZE1 | BGF MYMAP GROWTH FUND A2 HEDGED HKD | HKD | 122,96 | 15.1. | | 2,58 | 13,42 | 39,85 | - | | A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 153,04 | 14.1. | | 1,53 | 12,52 | 39,85 | 36,45 | | A3CZE3 | BGF MYMAP GROWTH FUND A10 HKD HEDGED | HKD | 100,81 | 15.1. | | 2,58 | 13,41 | 39,85 | - | | LAZ237 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD HEDGED | USD | 18,39 | 15.1. | | 1,93 | 28,86 | 39,85 | 73,19 | | A3C2B7 | BGF CHINA INNOVATION FUND D2 EUR | EUR | 12,95 | 15.1. | | 5,46 | 21,71 | 39,85 | - | | A2ABTW | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP | GBP | 30,06 | 15.1. | | 5,07 | 19,01 | 39,85 | 45,78 | | A0MLQA | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A5G EUR | EUR | 3,63 | 15.1. | | 1,68 | 11,80 | 39,85 | 36,73 | | 973725 | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (QDIS) USD | USD | 28,05 | 15.1. | | 3,27 | 25,24 | 39,84 | 36,11 | | A14S3A | ONELIFE FUND - USD | USD | 1,149,11 | 14.1. | | 0,23 | 41,22 | 39,84 | 26,55 | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 133,28 | 15.1. | | 6,65 | 29,28 | 39,84 | - | |
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