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A14W7D | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 GBP | GBP | 409,05 | 15.1. |   | 2,11 | 12,93 | 64,29 | 90,81 |  | A2DP2K | CT (LUX) US DISCIPLINED CORE EQUITIES IU USD | USD | 28,61 | 14.1. |  | 0,01 | 15,39 | 73,05 | 90,78 | | A0M9SA | BGF WORLD ENERGY FUND A2 HEDGED EUR | EUR | 6,60 | 15.1. | | 3,77 | 3,61 | 8,55 | 90,75 | | A1H8J6 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 909,57 | 13.1. | | 0,54 | 18,50 | 118,21 | 90,74 | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 33,71 | 14.1. | | 1,97 | 75,32 | 127,03 | 90,72 | | A2QCCD | UBAM - SNAM JAPAN EQUITY AC JPY | JPY | 2,658,00 | 14.1. | | 4,98 | 32,70 | 73,50 | 90,67 | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 32,05 | 14.1. | | 3,79 | 23,98 | 58,43 | 90,66 | | A14WTW | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP ACC | GBP | 35,97 | 15.1. | | 2,30 | 20,01 | 66,10 | 90,57 | | A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 59,59 | 13.1. | | 0,96 | 19,93 | 77,71 | 90,55 | | A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 29,94 | 15.1. | | 7,14 | 48,61 | 123,43 | 90,54 | | A2PDKK | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - EUR | EUR | 196,37 | 15.1. | | 3,15 | 10,42 | 60,40 | 90,54 | | A14XMA | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE USD DIS | USD | 62,71 | 14.1. | | 1,32 | 19,79 | 87,88 | 90,53 | | A2DVX2 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 270,81 | 14.1. | | 2,35 | 18,14 | 54,37 | 90,52 | | A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 342,04 | 14.1. | | 1,11 | 18,28 | 64,98 | 90,52 | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 22,88 | 15.1. | | 2,42 | 0,75 | 56,50 | 90,51 | | A0HNP3 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 36,61 | 13.1. | | 0,74 | 18,86 | 80,52 | 90,48 | | 779664 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 71,22 | 13.1. | | 0,75 | 18,87 | 80,54 | 90,47 | | 260179 | BRANDES GLOBAL VALUE FUND A USD | USD | 51,12 | 14.1. | | 3,25 | 33,75 | 67,72 | 90,46 | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 63,16 | 14.1. | | 3,72 | 24,03 | 57,78 | 90,46 | | A2JDAW | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 JPY | JPY | 11,397,88 | 14.1. | | 2,87 | 36,74 | 68,85 | 90,45 | |
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