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A3DP6J | OSSIAM BLOOMBERG CANADA PAB UCITS ETF 1A (EUR) | EUR | 152,67 | 9.1. |   | 2,18 | 17,38 | 55,23 | - |  | A1J8LV | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 43,58 | 9.1. |  | 2,18 | 26,39 | 77,01 | 71,91 | | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 25,97 | 12.1. | | 2,18 | 1,79 | 17,44 | -13,65 | | A26EX | LLB PORTFOLIO AKTIEN INTERNATIONAL DACHFONDS (R) (A) | EUR | 246,98 | 12.1. | | 2,18 | 9,13 | 41,06 | 42,36 | | A2PMA1 | AQR DELPHI GLOBAL EQUITIES UCITS FUND C4 GBP | GBP | 199,65 | 12.1. | | 2,18 | 22,93 | - | - | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 14,06 | 9.1. | | 2,18 | 25,76 | 68,12 | - | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 28,59 | 9.1. | | 2,18 | 25,34 | 66,03 | 50,95 | | A1W3PH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I | USD | 71,72 | 9.1. | | 2,18 | 3,73 | 32,84 | 29,69 | | A40F9W | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 112,60 | 9.1. | | 2,18 | 10,51 | - | - | | A2JM1B | CT (LUX) AMERICAN ZU USD | USD | 25,42 | 9.1. | | 2,18 | 21,52 | 72,73 | 72,03 | | A2DHBV | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)(GBP)(LONG GLOBAL CCY VS USD) | GBP | 22,97 | 9.1. |  | 2,18 | 24,97 | 85,09 | 68,90 | | A2PYXW | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION GBP | GBP | 2,01 | 12.1. | | 2,18 | 7,33 | - | - | | A140Q6 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC USD | USD | 58,60 | 9.1. | | 2,18 | 20,85 | 50,91 | 51,19 | | DWS3MQ | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | JPY | 13,314,00 | 9.1. | | 2,18 | 28,39 | - | - | | A3DEZY | JANUS HENDERSON CONTINENTAL EUROPEAN FUND F2 USD | USD | 36,89 | 9.1. | | 2,18 | 35,37 | 59,99 | 60,95 | | 216558 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) AA | EUR | 198,78 | 9.1. | | 2,18 | 9,36 | 37,01 | 35,04 | | A0NG2F | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (EUR) | EUR | 672,77 | 9.1. | | 2,18 | 0,91 | 79,02 | 37,47 | | A3CXJG | ROBECO GLOBAL CONSUMER TRENDS DH USD | USD | 274,28 | 9.1. | | 2,18 | 10,59 | 58,56 | 9,11 | | A3DCWZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (GBP) | GBP | 38,45 | 9.1. | | 2,18 | 3,83 | - | - | | A410KZ | IMGP EURO SELECT FUND N EUR | EUR | 202,57 | 8.1. | | 2,18 | - | - | - | |
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