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794358 | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA UCITS ETF USD DIS | USD | 658,48 | 5.3. |   | -0,34 | 17,39 | 73,24 | 82,39 |  | A3DXXC | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - USD | USD | 170,04 | 5.3. | | 2,74 | 28,05 | 73,23 | - | | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 110,78 | 5.3. | | 2,11 | 33,10 | 73,22 | 111,59 | | A2PJ3W | ALLIANZ US EQUITY FUND - IT - USD | USD | 2,026,24 | 6.3. | | -2,80 | 12,47 | 73,21 | - | | A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 32,01 | 4.3. |  | -0,34 | 19,49 | 73,21 | 90,76 | | A0RGPD | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 61,83 | 5.3. | | 1,95 | 24,91 | 73,21 | 79,71 | | A2N6VN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 12,60 | 5.3. | | 13,17 | 45,98 | 73,21 | 45,03 | | 986225 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD | USD | 410,71 | 6.3. | | -4,40 | 14,11 | 73,20 | 86,21 | | 933425 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | USD | 484,46 | 6.3. | | -4,40 | 14,12 | 73,19 | 86,22 | | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 39,10 | 5.3. | | -1,84 | 16,87 | 73,18 | 81,78 | | A2PQ6K | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - USD | USD | 2,168,06 | 6.3. | | 6,12 | 31,82 | 73,18 | - | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,664,18 | 6.3. | | 7,30 | 34,02 | 73,17 | 43,42 | | A14VV6 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I | USD | 31,07 | 5.3. | | 1,02 | 21,42 | 73,17 | 84,73 | | A1T83F | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR CH HEDGED | EUR | 305,73 | 6.3. | | 13,25 | 38,69 | 73,17 | 84,25 | | A14VV7 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING | USD | 26,89 | 5.3. | | 1,02 | 21,42 | 73,16 | 80,57 | | A1JKN4 | BRANDES EMERGING MARKETS VALUE FUND I EUR | EUR | 23,53 | 5.3. | | 10,99 | 39,81 | 73,14 | 71,75 | | A1W7YQ | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR RH | EUR | 225,27 | 6.3. | | 13,24 | 38,66 | 73,14 | 84,21 | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 3,740,40 | 6.3. | | 7,55 | 37,88 | 73,09 | 89,30 | | A3DXXF | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - USD | USD | 156,42 | 5.3. | | 2,75 | 28,05 | 73,08 | - | | 986974 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | USD | 305,08 | 5.3. | | -3,23 | 11,46 | 73,08 | 73,93 | |
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