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666285 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - USD | USD | 45,18 | 3.3. |   | 4,37 | 30,20 | 44,16 | 8,82 |  | A1H686 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS E2 EUR | EUR | 139,61 | 2.3. | | 4,37 | 13,46 | 23,78 | 12,04 | | A2PYZR | LO FUNDS - PLANETARY TRANSITION, (USD) IA | USD | 22,69 | 3.3. | | 4,36 | 28,40 | 36,94 | - | | A2JEMF | GUARDCAP EMERGING MARKETS EQUITY FUND CLASS I SHARES - EUR | EUR | 9,21 | 18.2. |  | 4,36 | 6,65 | 18,34 | -4,87 | | A418HS | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 113,76 | 3.3. | | 4,36 | - | - | - | | A2N9UV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF2 | USD | 137,26 | 3.3. | | 4,36 | 22,12 | 48,99 | 31,47 | | A2PAEE | BGF FUTURE OF TRANSPORT FUND D2 EUR | EUR | 14,35 | 4.3. | | 4,36 | 14,43 | -2,31 | 11,67 | | A1JWPP | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES | GBP | 152,71 | 3.3. | | 4,36 | 8,97 | 12,05 | - | | A1J372 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (DIST) - USD | USD | 268,37 | 3.3. | | 4,36 | 30,20 | 44,17 | 8,83 | | A14PGE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION USD | USD | 289,60 | 3.3. | | 4,36 | 22,12 | 48,99 | 31,50 | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 21,79 | 3.3. | | 4,36 | 29,15 | 75,91 | 103,44 | | A2DVXX | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 282,31 | 3.3. | | 4,36 | 5,93 | 40,31 | 91,29 | | A2PDBV | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M EUR HGD | EUR | 1,657,12 | 3.3. | | 4,36 | 11,91 | 27,94 | 39,38 | | A1JRY1 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 HEDGED SEK | SEK | 151,23 | 2.3. | | 4,36 | 13,76 | 24,52 | 13,94 | | A140LZ | ASSENAGON I MULTI ASSET CONSERVATIVE (R2) | EUR | 57,68 | 2.3. | | 4,36 | 13,14 | - | - | | A40104 | RUSSELL INVESTMENTS WORLD EQUITY FUND II RCNP | EUR | 1,563,89 | 3.3. | | 4,36 | 11,87 | 47,63 | - | | A2ABBN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 183,57 | 3.3. | | 4,36 | 22,11 | 48,99 | 31,48 | | A1W72Q | NORDEA 1 - CHINESE EQUITY FUND - BP - EUR | EUR | 136,74 | 3.3. | | 4,36 | 10,03 | 14,03 | -32,85 | | DWS16D | DWS VERMÖGENSBILDUNGSFONDS I ID | EUR | 370,67 | 3.3. | | 4,36 | 11,79 | 58,07 | 81,17 | | A2PYZZ | LO FUNDS - PLANETARY TRANSITION, (USD) NA | USD | 22,64 | 3.3. | | 4,36 | 28,34 | 36,77 | - | |
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