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A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 59,39 | 16.1. |   | 0,63 | 17,48 | 77,44 | 90,54 |  | A2PPGQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION USD | USD | 78,63 | 16.1. |  | 1,83 | 22,73 | 77,43 | 91,78 | | A0NCUX | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 18,70 | 16.1. | | 1,52 | 10,19 | 77,42 | 25,84 | | A3EAL2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 34,21 | 16.1. | | 1,01 | 22,18 | 77,41 | 81,27 | | A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 227,24 | 20.1. | | 4,23 | 29,84 | 77,40 | 82,95 | | A14N46 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HSGD | SGD | 122,04 | 20.1. | | 4,17 | 37,71 | 77,38 | 103,60 | | A1164C | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD Z ACCUMULATING | USD | 20,77 | 19.1. |  | 5,92 | 42,07 | 77,37 | 32,12 | | A2PRBV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-B ACC | CAD | 2,259,31 | 19.1. | | 3,68 | 35,02 | 77,36 | - | | A3DSVS | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG DIST | EUR | 71,14 | 19.1. | | 2,54 | 17,76 | 77,36 | - | | 69708 | CORE EQUITIES USA USD (T) | USD | 5,402,31 | 20.1. | | 0,20 | 17,77 | 77,34 | 89,13 | | A2P42Y | INVESCO S&P 500 UCITS ETF GBP HDG ACC | GBP | 89,47 | 16.1. | | 1,42 | 18,14 | 77,34 | 87,14 | | A2PRCB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I | USD | 39,81 | 19.1. | | -1,53 | 8,53 | 77,33 | -34,38 | | A2ATZL | AMUNDI MSCI WORLD CLIMATE TRANSITION - XE | EUR | 155,357,80 | 19.1. | | 1,97 | 6,64 | 77,31 | 93,00 | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 17,73 | 19.1. | | 4,42 | 55,12 | 77,30 | - | | DBX0R8 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 5C - USD HEDGED | USD | 57,72 | 19.1. | | 2,10 | 20,41 | 77,30 | - | | A14WT0 | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L USD INC | USD | 21,33 | 20.1. | | 0,98 | 26,29 | 77,29 | 76,70 | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 16,39 | 19.1. | | 4,86 | 33,91 | 77,29 | 18,00 | | DNA10X | TEQ - DISRUPTIVE TECHNOLOGIES - R | EUR | 21,44 | 19.1. | | 5,82 | 5,05 | 77,26 | - | | A2QMF1 | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE USD ACC | USD | 23,92 | 16.1. | | 2,21 | 20,70 | 77,26 | - | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 80,15 | 19.1. | | 1,60 | 31,22 | 77,24 | 122,75 | |
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