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A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 415,97 | 4.3. |   | 3,75 | 13,61 | 42,86 | 71,22 |  | A2DRN4 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED SEK | SEK | 110,02 | 5.3. | | 3,75 | 13,87 | 40,56 | 67,43 | | A41RSL | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I ACCUMULATION GBP | GBP | 1,11 | 5.3. |  | 3,75 | - | - | - | | A41RSM | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I DISTRIBUTION GBP | GBP | 1,11 | 5.3. | | 3,75 | - | - | - | | A2P7XG | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | EUR | 140,09 | 4.3. | | 3,75 | -7,10 | - | - | | A2QQVB | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL R EUR | EUR | 109,01 | 4.3. | | 3,75 | 16,22 | 4,41 | 13,33 | | A3CUDF | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS (GBP) 0 | GBP | 13,56 | 5.3. | | 3,75 | 32,81 | 107,66 | 35,60 | | A3D7G7 | UBAM - BIODIVERSITY RESTORATION KC SEK | SEK | 1,051,97 | 4.3. | | 3,75 | -5,49 | 4,81 | - | | ETF143 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 106,54 | 5.3. | | 3,75 | 9,16 | - | - | | A1JSK6 | COMGEST GROWTH EMERGING MARKETS EUR R ACC | EUR | 31,56 | 4.3. | | 3,75 | 16,89 | 15,39 | -14,38 | | A2QBL0 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A JPY ACC | JPY | 1,534,69 | 5.3. | | 3,75 | 24,22 | - | - | | A14VX7 | NEUBERGER BERMAN GLOBAL VALUE FUND EUR M ACCUMULATING | EUR | 21,32 | 5.3. | | 3,75 | 22,18 | 44,54 | 42,23 | | A3ESLA | SMART-INVEST - HELIOS AR - R | EUR | 31,29 | 4.3. | | 3,75 | 4,82 | - | - | | A40XLB | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND E | GBP | 11,63 | 5.3. | | 3,75 | 20,64 | - | - | | A1CYL9 | PICTET - SMARTCITY - I DY GBP | GBP | 154,25 | 5.3. | | 3,75 | -0,11 | 16,88 | 12,73 | | A0X9JR | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC EUR | EUR | 87,51 | 5.3. | | 3,75 | 12,54 | 45,80 | 57,70 | | A2H6N2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 209,06 | 5.3. | | 3,75 | 11,37 | 40,17 | 63,84 | | A2QBC3 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AC - EUR | EUR | 184,35 | 5.3. | | 3,75 | 11,34 | 31,72 | 50,83 | | A3CXXK | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-SEK (SEK/USD HEDGED) | SEK | 119,10 | 5.3. | | 3,75 | 10,89 | 16,54 | 1,36 | | A0M7GW | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND SH-I GBP | GBP | 322,44 | 4.3. | | 3,75 | 14,60 | 40,35 | 69,40 | |
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