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A3CV3C | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH-EUR | EUR | 27,18 | 15.1. |   | 6,55 | 30,82 | 84,70 | - |  | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 13,021,50 | 15.1. | | 7,46 | 36,48 | 84,65 | 79,82 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 457,58 | 14.1. | | 3,98 | 61,28 | 84,65 | 144,00 | | A14VZ8 | JUPITER MERIAN WORLD EQUITY FUND, I USD INC | USD | 19,36 | 16.1. | | 1,17 | 26,89 | 84,65 | - | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 12,54 | 15.1. | | 1,45 | 18,33 | 84,64 | 92,39 | | A3CUJZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND IH1 (AUD) | AUD | 38,92 | 16.1. |  | -1,32 | 5,36 | 84,63 | 18,23 | | A2P5PE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION USD | USD | 276,76 | 16.1. | | 5,81 | 56,43 | 84,60 | 112,84 | | A12E0S | US EQUITYFLEX P | USD | 4,500,13 | 15.1. | | 0,67 | 15,65 | 84,59 | 94,34 | | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 417,52 | 14.1. | | 3,23 | 65,88 | 84,58 | 149,95 | | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 333,68 | 15.1. | | 2,46 | 13,77 | 84,56 | 93,26 | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 10,77 | 15.1. | | 3,96 | 18,74 | 84,54 | 108,32 | | A0BKWK | PICTET - JAPANESE EQUITY SELECTION - P JPY | JPY | 37,637,68 | 15.1. | | 7,13 | 30,33 | 84,52 | 107,59 | | A2PADY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO STOCKSPLUS™ AR FUND INSTITUTIONAL USD ACCUMULATION | USD | 27,18 | 15.1. | | 1,53 | 20,00 | 84,52 | 91,81 | | A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 174,71 | 15.1. | | 3,53 | 31,07 | 84,47 | 88,20 | | A2PRX7 | THEAM QUANT EQUITY WORLD GURU C CAPITALISATION | USD | 331,14 | 15.1. | | 3,53 | 31,06 | 84,46 | 88,19 | | A2JDRY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND US DOLLAR CLASS SHARES | USD | 278,60 | 15.1. | | 3,29 | 21,19 | 84,43 | 81,93 | | A1XEJS | XTRACKERS MSCI USA SCREENED UCITS ETF 1C | USD | 60,21 | 15.1. | | 1,15 | 17,69 | 84,37 | 87,54 | | A2JRG4 | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 267,79 | 15.1. | | 1,08 | 20,52 | 84,30 | 96,59 | | A1W03P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCU | USD | 35,79 | 15.1. | | 2,68 | 52,30 | 84,30 | 96,12 | | A2QH8N | NEW CAPITAL US FUTURE LEADERS FUND - USD N ACC | USD | 195,17 | 15.1. | | 2,67 | 15,94 | 84,30 | 25,84 | |
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