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A1J6KR | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 299,97 | 23.1. |   | 2,45 | 16,77 | 42,51 | 68,66 |  | A1H95T | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IMT EUR HEDGED | EUR | 1,649,35 | 23.1. |  | 2,45 | 12,46 | 24,18 | 3,63 | | 971654 | TEMPLETON GLOBAL FUND - A (YDIS) USD | USD | 47,28 | 23.1. | | 2,45 | 14,31 | 33,15 | 21,60 | | A2ABPF | AMUNDI FTSE EPRA NAREIT GLOBAL AU ACC | USD | 132,22 | 23.1. | | 2,45 | 11,13 | 16,00 | 16,43 | | A3CUDF | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS (GBP) 0 | GBP | 13,39 | 23.1. | | 2,45 | 14,84 | 121,32 | - | | A41139 | FTGF PUTNAM US LARGE CAP VALUE FUND - F USD ACC | USD | 120,52 | 23.1. | | 2,45 | - | - | - | | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 360,73 | 23.1. | | 2,45 | 16,91 | 62,78 | 58,26 | | A2AF3M | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND USD ACC | USD | 36,41 | 23.1. |  | 2,45 | 17,22 | 62,18 | 66,94 | | A1XCBK | ALLIANZ BEST STYLES EUROPE EQUITY - AT - EUR | EUR | 235,63 | 26.1. | | 2,45 | 19,62 | 46,71 | 70,77 | | A2N65P | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD | SGD | 15,12 | 26.1. | | 2,45 | 22,55 | 29,21 | 21,01 | | A2AGQ8 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 20,51 | 23.1. | | 2,45 | 19,26 | 12,26 | -12,91 | | A2QAU4 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) PA | EUR | 10,12 | 22.1. | | 2,45 | -0,61 | -3,90 | - | | A41H05 | ALLIANZ BEST STYLES EUROPE EQUITY - A - EUR | EUR | 108,42 | 26.1. | | 2,45 | - | - | - | | A0KEUU | RUSSELL INVESTMENTS WORLD EQUITY FUND N | USD | 384,71 | 23.1. | | 2,45 | 17,38 | 51,54 | 54,08 | | A2JSAM | CT (LUX) GLOBAL SELECT 8E EUR | EUR | 7,77 | 23.1. | | 2,45 | -2,09 | 51,24 | 50,66 | | A3CNPR | THEMATICS SAFETY FUND N1/A (GBP) | GBP | 154,89 | 23.1. | | 2,45 | -7,48 | 33,69 | 11,02 | | A0RH99 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH AC | EUR | 24,24 | 23.1. | | 2,45 | -1,04 | 16,18 | 19,76 | | 986898 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | USD | 36,01 | 23.1. | | 2,45 | 10,94 | 18,77 | 17,07 | | A2AGQ9 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 20,52 | 23.1. | | 2,45 | 19,31 | 12,39 | -12,69 | | A3DKX4 | BGF GLOBAL EQUITY INCOME FUND SR2 USD | USD | 14,24 | 23.1. | | 2,45 | 15,96 | - | - | |
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