Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"UBSG","UBS GROUP AG","Financials","Equity","22,465,230.24","24.14","22,465,230.24","533,404.00","42.12","Switzerland","SIX Swiss Exchange","CHF"
"INVE B","INVESTOR CLASS B","Financials","Equity","11,867,759.76","12.75","11,867,759.76","318,769.00","37.23","Sweden","Nasdaq Omx Nordic","SEK"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","10,068,595.50","10.82","10,068,595.50","32,595.00","308.90","Germany","Xetra","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","8,636,573.71","9.28","8,636,573.71","82,968.00","104.10","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","4,812,717.38","5.17","4,812,717.38","167,053.00","28.81","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","3,946,389.87","4.24","3,946,389.87","147,651.00","26.73","Sweden","Nasdaq Omx Nordic","SEK"
"PST","POSTE ITALIANE","Financials","Equity","3,248,591.67","3.49","3,248,591.67","135,189.00","24.03","Italy","Borsa Italiana","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2,698,960.29","2.90","2,698,960.29","36,042.00","74.88","Switzerland","SIX Swiss Exchange","CHF"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2,608,603.82","2.80","2,608,603.82","3,961.00","658.57","Switzerland","SIX Swiss Exchange","CHF"
"ENX","EURONEXT NV","Financials","Equity","2,282,682.40","2.45","2,282,682.40","13,523.00","168.80","France","Nyse Euronext - Euronext Paris","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,369,858.50","1.47","1,369,858.50","29,929.00","45.77","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","Financials","Equity","1,317,858.60","1.42","1,317,858.60","356,178.00","3.70","United Kingdom","London Stock Exchange","GBP"
"EXO","EXOR NV","Financials","Equity","1,118,207.60","1.20","1,118,207.60","16,372.00","68.30","Netherlands","Euronext Amsterdam","EUR"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","1,089,461.92","1.17","1,089,461.92","85,249.00","12.78","United Kingdom","London Stock Exchange","GBP"
"ICG","ICG PLC","Financials","Equity","1,056,068.14","1.13","1,056,068.14","49,338.00","21.40","United Kingdom","London Stock Exchange","GBP"
"AMUN","AMUNDI SA","Financials","Equity","1,002,237.00","1.08","1,002,237.00","11,415.00","87.80","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","922,852.50","0.99","922,852.50","12,729.00","72.50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","903,552.62","0.97","903,552.62","322,972.00","2.80","United Kingdom","London Stock Exchange","GBP"
"BMED","BANCA MEDIOLANUM","Financials","Equity","878,130.99","0.94","878,130.99","38,907.00","22.57","Italy","Borsa Italiana","EUR"
"SAVE","NORDNET","Financials","Equity","877,237.62","0.94","877,237.62","29,432.00","29.81","Sweden","Nasdaq Omx Nordic","SEK"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","798,622.38","0.86","798,622.38","21,099.00","37.85","Switzerland","SIX Swiss Exchange","CHF"
"EMG","MAN GROUP PLC","Financials","Equity","789,695.14","0.85","789,695.14","200,285.00","3.94","United Kingdom","London Stock Exchange","GBP"
"SOF","SOFINA SA","Financials","Equity","755,762.00","0.81","755,762.00","2,918.00","259.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AZM","AZIMUT HOLDING","Financials","Equity","692,434.65","0.74","692,434.65","19,869.00","34.85","Italy","Borsa Italiana","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","654,384.95","0.70","654,384.95","12,802.00","51.12","Sweden","Nasdaq Omx Nordic","SEK"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","650,535.71","0.70","650,535.71","58,288.00","11.16","United Kingdom","London Stock Exchange","GBP"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","614,234.26","0.66","614,234.26","128,796.00","4.77","United Kingdom","London Stock Exchange","GBP"
"MANTA","MANDATUM","Financials","Equity","510,867.49","0.55","510,867.49","87,929.00","5.81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","508,642.46","0.55","508,642.46","41,219.00","12.34","Netherlands","Euronext Amsterdam","EUR"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","477,586.92","0.51","477,586.92","126,553.00","3.77","United Kingdom","London Stock Exchange","GBP"
"VZN","VZ HOLDING AG","Financials","Equity","477,449.86","0.51","477,449.86","2,716.00","175.79","Switzerland","SIX Swiss Exchange","CHF"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","477,362.34","0.51","477,362.34","48,636.00","9.81","Netherlands","Euronext Amsterdam","EUR"
"PLUS","PLUS500","Financials","Equity","473,804.19","0.51","473,804.19","11,959.00","39.62","United Kingdom","London Stock Exchange","GBP"
"AKER","AKER","Industrials","Equity","464,434.43","0.50","464,434.43","4,133.00","112.37","Norway","Oslo Bors Asa","NOK"
"QLT","QUILTER PLC","Financials","Equity","455,575.17","0.49","455,575.17","212,248.00","2.15","United Kingdom","London Stock Exchange","GBP"
"XTB","XTB","Financials","Equity","414,558.35","0.45","414,558.35","13,159.00","31.50","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"FTK","FLATEXDEGIRO N","Financials","Equity","384,423.96","0.41","384,423.96","15,846.00","24.26","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","189,290.20","0.20","189,290.20","189,290.00","100.00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","50,951.15","0.05","50,951.15","42,799.00","119.05","United Kingdom","-","GBP"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","32,000.00","0.03","32,000.00","32,000.00","100.00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","15,284.37","0.02","15,284.37","17,188.00","88.92","United States","-","USD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","7,019.71","0.01","7,019.71","30,651.00","22.90","Poland","-","PLN"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","3,771.56","0.00","3,771.56","41,910.00","9.00","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","3,218.18","0.00","3,218.18","2,988.00","107.72","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","2,822.42","0.00","2,822.42","29,839.00","9.46","Norway","-","NOK"
"ETD_EUR","ETD EUR BALANCE WITH R84910","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","100.00","European Union","-","EUR"
"OQZ6","STOXX 600 F S DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","328,755.00","7.00","939.30","European Union","Eurex Deutschland","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-85.08","0.00","-85.08","-26,375.00","1.00","European Union","-","EUR"