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A113PZ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 USD | USD | 154,81 | 4.11. |   | 12,03 | 12,11 | 42,63 | 12,84 |  | A2P7NP | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND D CLASS ACCUMULATION UNITS | USD | 18,63 | 4.11. | | 12,03 | 15,57 | 91,08 | - | | A3EYKA | JPMORGAN ETFS (IRELAND) ICAV - US EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 31,12 | 4.11. | | 12,03 | 13,35 | - | - | | A2QEKQ | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS C ACCUMULATION USD | USD | 14,81 | 4.11. | | 12,02 | 12,39 | 31,16 | 17,91 | | A0NBL1 | PICTET - CLEAN ENERGY TRANSITION - I EUR | EUR | 209,74 | 4.11. | | 12,02 | 17,32 | 48,79 | 75,99 | | A2AHR4 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | EUR | 179,96 | 4.11. | | 12,02 | 9,31 | 8,41 | 74,86 | | 607961 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES | USD | 14,35 | 3.11. | | 12,02 | 12,70 | 43,10 | 7,89 | | A1H95L | PICTET - CLEAN ENERGY TRANSITION - I DY EUR | EUR | 205,85 | 4.11. | | 12,02 | 17,31 | 48,78 | 75,99 | | A3DDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 118,54 | 4.11. | | 12,02 | 6,60 | - | - | | A2PYH4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) (GBP) | GBP | 15,47 | 3.11. | | 12,02 | 12,10 | 16,93 | 27,22 | | A1J7V0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 248,70 | 4.11. |  | 12,02 | 18,71 | 50,38 | 54,43 | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 93,67 | 4.11. | | 12,02 | 11,79 | 41,64 | 13,24 | | A3ERV8 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS CR EUR | EUR | 118,12 | 3.11. | | 12,02 | 14,75 | - | - | | WK0205 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC GBP | GBP | 155,20 | 5.11. | | 12,02 | 18,24 | 64,77 | - | | A3GZ2Z | 21SHARES BITCOIN CORE ETP (CBTC) | USD | 24,60 | 4.11. | | 12,01 | 50,07 | 392,09 | - | | A12DXU | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE N1 USD | USD | 19,02 | 4.11. | | 12,01 | 6,67 | - | - | | A1JRQD | TBF SPECIAL INCOME EUR R | EUR | 150,44 | 4.11. | | 12,01 | 11,90 | 36,89 | 30,89 | | A143P5 | AXA WF UK EQUITY I CAPITALISATION GBP | GBP | 162,06 | 4.11. | | 12,01 | 9,70 | 24,68 | 27,32 | | WK0208 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST GBP | GBP | 146,98 | 5.11. | | 12,01 | 18,24 | 61,35 | - | | A2QGWE | BGF ESG MULTI-ASSET FUND A2 ZAR HEDGED | ZAR | 153,40 | 4.11. | | 12,01 | 15,42 | 35,58 | 53,40 | |
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