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A1KBXK | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R (GBP) | GBP | 16,04 | 2.3. |   | 11,87 | 20,16 | 18,50 | 92,18 |  | A12E0R | US EQUITYFLEX I | USD | 4,560,13 | 2.3. | | -0,16 | 18,41 | 86,63 | 92,10 | | 933539 | BGF WORLD FINANCIALS FUND A2 USD | USD | 72,12 | 2.3. |  | -6,83 | 24,86 | 103,21 | 92,06 | | A3EGTQ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS L (USD) (HEDGED) | USD | 292,71 | 3.3. | | 9,46 | 48,33 | 104,63 | 92,04 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 8,17 | 2.3. | | 9,70 | 42,96 | 83,55 | 92,04 | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 292,65 | 3.3. | | 9,46 | 48,33 | 104,62 | 92,04 | | A3EGTR | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS N (USD) (HEDGED) | USD | 291,65 | 3.3. | | 9,46 | 48,33 | 104,62 | 92,03 | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UCITS ETF | USD | 91,74 | 2.3. | | -2,40 | 15,64 | 75,24 | 92,01 | | 979731 | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - I - EUR | EUR | 3,133,69 | 3.3. | | 3,30 | 9,38 | 63,69 | 92,00 | | A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 382,17 | 2.3. | | -5,29 | -0,11 | 77,59 | 91,99 | | A0YFB4 | STATE STREET EMU SCREENED EQUITY FUND I | EUR | 58,08 | 2.3. | | 5,91 | 22,64 | 63,96 | 91,99 | | A2JG4W | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,64 | 2.3. | | 6,94 | 19,67 | 53,66 | 91,98 | | A14N47 | JANUS HENDERSON HORIZON EUROLAND FUND I2 HUSD | USD | 27,53 | 3.3. | | 4,28 | 19,02 | 59,97 | 91,98 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 66,00 | 2.3. | | 9,70 | 42,99 | 83,60 | 91,98 | | A2N90T | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC GBP | GBP | 21,85 | 2.3. | | 13,12 | 35,18 | 58,01 | 91,97 | | A0MNN1 | GOLDMAN SACHS US ENHANCED EQUITY - I CAP EUR | EUR | 31,513,16 | 2.3. | | -0,97 | 4,03 | 58,47 | 91,93 | | A2JG42 | BNY MELLON U.S. EQUITY INCOME FUND EUR E (INC.) | EUR | 2,07 | 2.3. | | 7,55 | 7,58 | 39,75 | 91,89 | | A14Y7Q | BRANDES EUROPEAN VALUE FUND I1 EUR | EUR | 21,10 | 2.3. | | 6,13 | 18,59 | 62,91 | 91,82 | | A1C68R | GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 116,270,20 | 2.3. | | 1,30 | 8,59 | 57,90 | 91,82 | | A14WTW | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP ACC | GBP | 36,35 | 3.3. | | 3,38 | 21,36 | 64,22 | 91,79 | |
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