Fund Holdings as of,"22/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"UBSG","UBS GROUP AG","Financials","Equity","22,205,642.19","23.75","22,205,642.19","533,404.00","41.63","Switzerland","SIX Swiss Exchange","CHF"
"INVE B","INVESTOR CLASS B","Financials","Equity","11,732,424.37","12.55","11,732,424.37","318,769.00","36.81","Sweden","Nasdaq Omx Nordic","SEK"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","10,339,134.00","11.06","10,339,134.00","32,595.00","317.20","Germany","Xetra","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","9,373,650.69","10.03","9,373,650.69","82,968.00","112.98","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","4,613,699.22","4.94","4,613,699.22","167,053.00","27.62","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","3,911,195.14","4.18","3,911,195.14","147,651.00","26.49","Sweden","Nasdaq Omx Nordic","SEK"
"PST","POSTE ITALIANE","Financials","Equity","3,239,128.44","3.46","3,239,128.44","135,189.00","23.96","Italy","Borsa Italiana","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2,669,430.04","2.86","2,669,430.04","36,042.00","74.06","Switzerland","SIX Swiss Exchange","CHF"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2,633,020.71","2.82","2,633,020.71","3,961.00","664.74","Switzerland","SIX Swiss Exchange","CHF"
"ENX","EURONEXT NV","Financials","Equity","2,408,446.30","2.58","2,408,446.30","13,523.00","178.10","France","Nyse Euronext - Euronext Paris","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,349,165.47","1.44","1,349,165.47","29,929.00","45.08","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","Financials","Equity","1,327,610.62","1.42","1,327,610.62","356,178.00","3.73","United Kingdom","London Stock Exchange","GBP"
"EXO","EXOR NV","Financials","Equity","1,119,026.20","1.20","1,119,026.20","16,372.00","68.35","Netherlands","Euronext Amsterdam","EUR"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","1,095,813.49","1.17","1,095,813.49","85,249.00","12.85","United Kingdom","London Stock Exchange","GBP"
"ICG","ICG PLC","Financials","Equity","1,068,783.68","1.14","1,068,783.68","49,338.00","21.66","United Kingdom","London Stock Exchange","GBP"
"AMUN","AMUNDI SA","Financials","Equity","1,000,524.75","1.07","1,000,524.75","11,415.00","87.65","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","955,311.45","1.02","955,311.45","12,729.00","75.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","869,182.38","0.93","869,182.38","38,907.00","22.34","Italy","Borsa Italiana","EUR"
"SAVE","NORDNET","Financials","Equity","855,377.03","0.91","855,377.03","29,432.00","29.06","Sweden","Nasdaq Omx Nordic","SEK"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","843,419.88","0.90","843,419.88","322,972.00","2.61","United Kingdom","London Stock Exchange","GBP"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","812,687.89","0.87","812,687.89","21,099.00","38.52","Switzerland","SIX Swiss Exchange","CHF"
"SOF","SOFINA SA","Financials","Equity","765,099.60","0.82","765,099.60","2,918.00","262.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EMG","MAN GROUP PLC","Financials","Equity","763,032.35","0.82","763,032.35","200,285.00","3.81","United Kingdom","London Stock Exchange","GBP"
"AZM","AZIMUT HOLDING","Financials","Equity","682,897.53","0.73","682,897.53","19,869.00","34.37","Italy","Borsa Italiana","EUR"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","670,985.34","0.72","670,985.34","58,288.00","11.51","United Kingdom","London Stock Exchange","GBP"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","649,093.16","0.69","649,093.16","12,802.00","50.70","Sweden","Nasdaq Omx Nordic","SEK"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","593,364.18","0.63","593,364.18","128,796.00","4.61","United Kingdom","London Stock Exchange","GBP"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","514,413.12","0.55","514,413.12","41,219.00","12.48","Netherlands","Euronext Amsterdam","EUR"
"MANTA","MANDATUM","Financials","Equity","511,307.14","0.55","511,307.14","87,929.00","5.82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VZN","VZ HOLDING AG","Financials","Equity","481,250.04","0.51","481,250.04","2,716.00","177.19","Switzerland","SIX Swiss Exchange","CHF"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","480,924.77","0.51","480,924.77","126,553.00","3.80","United Kingdom","London Stock Exchange","GBP"
"PLUS","PLUS500","Financials","Equity","478,443.35","0.51","478,443.35","11,959.00","40.01","United Kingdom","London Stock Exchange","GBP"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","477,848.70","0.51","477,848.70","48,636.00","9.82","Netherlands","Euronext Amsterdam","EUR"
"QLT","QUILTER PLC","Financials","Equity","457,248.68","0.49","457,248.68","212,248.00","2.15","United Kingdom","London Stock Exchange","GBP"
"AKER","AKER","Industrials","Equity","454,597.78","0.49","454,597.78","4,133.00","109.99","Norway","Oslo Bors Asa","NOK"
"XTB","XTB","Financials","Equity","407,207.66","0.44","407,207.66","13,159.00","30.95","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"FTK","FLATEXDEGIRO N","Financials","Equity","366,042.60","0.39","366,042.60","15,846.00","23.10","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","219,848.97","0.24","219,848.97","219,849.00","100.00","European Union","-","EUR"
"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"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","27,288.49","0.03","27,288.49","22,864.00","119.35","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","15,349.89","0.02","15,349.89","17,188.00","89.31","United States","-","USD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","7,005.24","0.01","7,005.24","30,651.00","22.85","Poland","-","PLN"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","3,770.93","0.00","3,770.93","41,910.00","9.00","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","3,239.83","0.00","3,239.83","2,988.00","108.44","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","2,848.98","0.00","2,848.98","29,839.00","9.55","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","330,295.00","7.00","943.70","European Union","Eurex Deutschland","EUR"