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A1C9EG | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR | EUR | 352,89 | 16.1. |   | 5,70 | 26,25 | 70,99 | 86,42 |  | A2JE53 | FIDELITY MSCI WORLD INDEX FUND P EUR ACC | EUR | 12,80 | 16.1. |  | 3,25 | 8,40 | 60,65 | 86,42 | | A2DNMM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 19,18 | 16.1. | | 3,73 | 45,21 | 75,78 | 86,42 | | LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 34,50 | 16.1. | | 7,03 | 27,75 | 19,77 | 86,41 | | A14088 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 297,32 | 16.1. | | 5,68 | 7,19 | 45,22 | 86,41 | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 54,54 | 15.1. | | 2,73 | 8,53 | 60,32 | 86,40 | | A1CVCR | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 44,26 | 15.1. | | 2,73 | 8,53 | 60,30 | 86,38 | | A1JJM6 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 15,02 | 16.1. | | -3,24 | -7,31 | 27,90 | 86,37 | | A2P4LU | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I ACCUMULATING | JPY | 2,771,74 | 16.1. | | 6,36 | 42,52 | 94,12 | 86,36 | | A2ATZV | AMUNDI MSCI WORLD CLIMATE TRANSITION - IU | USD | 35,308,08 | 16.1. | | 1,23 | 20,80 | 87,65 | 86,35 | | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 128,91 | 16.1. | | 1,44 | 18,19 | 78,46 | 86,31 | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 3,164,80 | 15.1. | | 7,50 | 37,49 | 88,64 | 86,29 | | A2PC4Z | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR | EUR | 14,321,51 | 16.1. | | 2,92 | 2,32 | 62,42 | 86,28 | | A2PC46 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - M2 EUR | EUR | 11,299,63 | 16.1. | | 2,92 | 2,32 | 62,42 | 86,28 | | A2AJZL | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAPITALISATION | USD | 17,34 | 15.1. | | 6,00 | 25,54 | 29,30 | 86,27 | | A0RPV6 | AMUNDI MSCI WORLD EX EMU UCITS ETF ACC | EUR | 658,72 | 16.1. | | 3,19 | 7,02 | 61,18 | 86,27 | | A1JB38 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) PA | EUR | 9,11 | 15.1. | | 9,80 | 44,59 | 40,10 | 86,27 | | A2PK9N | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 USD | USD | 52,75 | 16.1. | | 5,18 | 28,66 | 84,76 | 86,26 | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 142,57 | 15.1. | | 4,51 | 19,11 | 25,22 | 86,24 | | LYX0RV | AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | EUR | 241,88 | 16.1. | | 4,26 | 32,87 | 58,62 | 86,24 | |
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