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A0QZ7R | PICTET - TIMBER - R USD | USD | 203,71 | 2.3. |   | 5,63 | -4,35 | 1,45 | -7,65 |  | A2PYV3 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU | EUR | 8,57 | 2.3. | | 5,63 | 6,84 | 30,88 | 49,60 | | 785182 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND P INCOME GBP | GBP | 33,02 | 2.3. | | 5,63 | 16,51 | 29,14 | 51,05 | | WK0420 | SISSENER SICAV - SISSENER CANOPUS - IL CHF | CHF | 105,63 | 2.3. |  | 5,63 | - | - | - | | A419EM | WINTON TREND ENHANCED GLOBAL EQUITY (UCITS) - EUR I | EUR | 133,56 | 2.3. | | 5,63 | - | - | - | | A40V9U | IMPAX US ENVIRONMENTAL LEADERS FUND US DOLLAR X ACCUMULATION | USD | 1,31 | 2.3. | | 5,63 | 20,88 | - | - | | A2QAV5 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (GBP) MD | GBP | 11,31 | 2.3. | | 5,63 | 10,61 | 8,07 | - | | A0LG6U | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD | USD | 971,52 | 2.3. | | 5,63 | 18,22 | 51,26 | 62,92 | | A3E05G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (HEDGED) ACCUMULATION | CNH | 144,21 | 2.3. | | 5,63 | 20,64 | - | - | | A1JMRW | BZ FINE FUNDS - BZ FINE PHARMA A EUR | EUR | 383,45 | 3.3. | | 5,62 | 4,28 | 32,70 | 12,86 | | A41EYR | WISDOMTREE EUROPE VALUE UCITS ETF - EUR ACC | EUR | 26,98 | 2.3. | | 5,62 | - | - | - | | A14YRA | AQR DELPHI GLOBAL EQUITIES UCITS FUND C2 GBP | GBP | 299,94 | 2.3. | | 5,62 | 18,35 | - | - | | A2PDBR | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD | USD | 1,931,74 | 2.3. | | 5,62 | 15,73 | 38,85 | 57,40 | | 755665 | RUSSELL INVESTMENTS UK EQUITY FUND P | GBP | 49,60 | 2.3. | | 5,62 | 19,43 | 41,71 | 57,41 | | A2QNTH | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-EURO | EUR | 11,65 | 2.3. | | 5,62 | 13,22 | 48,37 | 18,43 | | A2PDBS | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD AD | USD | 1,794,04 | 2.3. | | 5,62 | 15,59 | 38,70 | 57,43 | | A41E9T | DIMENSIONAL FUNDS ICAV - GLOBAL CORE EQUITY UCITS ETF USD ACCUMULATION | USD | 26,99 | 27.2. | | 5,62 | - | - | - | | A1J1H6 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I2 GBP | GBP | 151,71 | 2.3. | | 5,62 | 11,79 | 25,66 | 44,33 | | A2PRV8 | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI CHINA A SF UCITS ETF USD ACC | USD | 172,85 | 2.3. | | 5,62 | 38,76 | 33,17 | 13,00 | | A3D029 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION EUR | EUR | 169,94 | 3.3. | | 5,62 | 19,01 | 78,04 | - | |
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