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A2DXX1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)(LONG GLOBAL CCY VS USD) | EUR | 20,70 | 12.1. |   | 2,27 | 24,25 | 75,42 | 59,35 |  | A3C65S | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 214,70 | 12.1. |  | 2,27 | 13,90 | 53,74 | 78,28 | | 216145 | BGF EUROPEAN VALUE FUND A4 EUR | EUR | 90,47 | 13.1. | | 2,27 | 28,03 | 54,63 | 80,88 | | A0NG2F | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (EUR) | EUR | 673,38 | 12.1. | | 2,27 | 1,44 | 75,58 | 37,55 | | A2QA0F | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 137,74 | 9.1. | | 2,27 | 19,48 | 39,34 | 17,67 | | A3CN89 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - USD | USD | 164,31 | 12.1. | | 2,27 | 31,88 | 62,31 | - | | A40EW4 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING | GBP | 12,61 | 12.1. | | 2,27 | 18,06 | - | - | | A0RNDJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A INC USD | USD | 101,29 | 12.1. | | 2,27 | 22,02 | 43,47 | 45,43 | | 631024 | COMGEST GROWTH AMERICA USD ACC | USD | 64,38 | 12.1. | | 2,27 | 17,93 | 72,00 | 80,94 | | A3DGL7 | BGF ESG MULTI ASSET FUND A10 CNH HEDGED | CNH | 92,75 | 13.1. | | 2,27 | 12,11 | 18,77 | - | | A2QC2Z | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B GBP ACC | GBP | 32,22 | 13.1. | | 2,27 | 10,32 | 38,71 | 17,22 | | A3CN86 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - USD | USD | 163,91 | 12.1. | | 2,27 | 31,81 | 62,19 | - | | A12G2M | FRANKLIN DIVERSIFIED BALANCED FUND - N (ACC) EUR | EUR | 14,86 | 12.1. | | 2,27 | 4,28 | 17,84 | 18,69 | | A14WCK | INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR | EUR | 14,41 | 13.1. | | 2,27 | 9,42 | 12,14 | 3,30 | | A3E058 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD ACCUMULATION | USD | 14,41 | 12.1. | | 2,27 | 24,87 | - | - | | A0DQDM | RUSSELL INVESTMENTS WORLD EQUITY FUND I | GBP | 86,01 | 12.1. | | 2,27 | 12,49 | 44,22 | 67,50 | | A2PT74 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD) | USD | 184,18 | 12.1. | | 2,27 | 15,31 | 49,23 | 48,88 | | A2QC2X | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B GBP INC | GBP | 38,84 | 13.1. | | 2,27 | 10,32 | 38,71 | 17,00 | | 921717 | BARINGS EUROPA FUND - CLASS A EUR INC | EUR | 64,85 | 13.1. | | 2,27 | 12,26 | 21,12 | 39,30 | | A2PYS7 | BNP PARIBAS FUNDS SMART FOOD U RH CHF DISTRIBUTION | CHF | 87,82 | 12.1. | | 2,27 | -8,92 | -14,17 | - | |
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