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A0Q4R4 | ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | EUR | 14,18 | 15.1. |   | 2,77 | 7,66 | 6,07 | -10,73 |  | DWS2NW | DWS INVEST ESG EQUITY INCOME FD | EUR | 168,31 | 15.1. | | 2,77 | 9,06 | 28,85 | 53,53 | | WK027R | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A GBP H | GBP | 130,42 | 14.1. |  | 2,77 | 7,80 | - | - | | A1XCG | SUSTAINABLE ALPHA FUND (I) (T) | EUR | 149,01 | 16.1. | | 2,77 | 7,39 | 10,96 | 13,09 | | DWS2R6 | DWS INVEST II ESG US TOP DIVIDEND TFC | EUR | 187,30 | 15.1. | | 2,77 | 1,25 | 26,66 | 63,98 | | DWS1EM | DWS INVEST II ESG US TOP DIVIDEND FC | EUR | 363,11 | 15.1. | | 2,77 | 1,29 | 26,69 | 64,02 | | A2H5M9 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 24,53 | 15.1. | | 2,76 | 10,50 | 67,10 | 87,68 | | A2PUQJ | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CAD ACC | CAD | 24,39 | 16.1. | | 2,76 | 12,48 | 37,36 | 10,38 | | DWS2W1 | CHAMPIONS SELECT DYNAMIC VC | EUR | 159,09 | 15.1. | | 2,76 | 9,14 | 31,88 | 23,34 | | DWS2R7 | DWS INVEST II ESG US TOP DIVIDEND TFD | EUR | 160,95 | 15.1. | | 2,76 | 1,27 | 26,67 | 64,06 | | A1W3L3 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T ACCUMULATING | ZAR | 266,18 | 15.1. | | 2,76 | 2,88 | 12,09 | 27,87 | | A0RDXL | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR | EUR | 51,01 | 16.1. | | 2,76 | -0,39 | 43,65 | 58,75 | | A2QK9X | HESPER FUND - GLOBAL SOLUTIONS T-12 EUR | EUR | 111,16 | 16.1. | | 2,76 | 7,54 | 7,49 | 10,82 | | A3DGK5 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE UCITS ETF A USD | USD | 54,47 | 15.1. | | 2,76 | 31,65 | 73,91 | - | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 57,64 | 15.1. | | 2,76 | 22,07 | 50,57 | 101,05 | | A2PXJ3 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND HONG KONG DOLLAR D2 CLASS INCOME UNITS | HKD | 8,28 | 15.1. | | 2,76 | 10,20 | 10,90 | 4,66 | | A14Z05 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS I JPY-H INC UNITS | JPY | 1,053,23 | 15.1. | | 2,76 | 5,30 | -5,36 | -7,97 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 238,40 | 15.1. | | 2,76 | 18,52 | 96,85 | 40,48 | | A2JET3 | FIDELITY FUNDS - NORDIC FUND Y-SEK | SEK | 19,34 | 15.1. | | 2,76 | 22,06 | 50,61 | 104,94 | | 533981 | RUSSELL INVESTMENTS UK EQUITY FUND I | GBP | 43,710,45 | 15.1. | | 2,76 | 23,13 | 43,53 | 62,31 | |
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