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A2DQ72 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD) | USD | 23,21 | 16.1. |   | 3,76 | 45,34 | 76,10 | 87,18 |  | A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 115,30 | 16.1. |  | 7,78 | 29,73 | 76,10 | 92,81 | | A1JRCV | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU | EUR | 62,69 | 16.1. | | 3,88 | 35,75 | 76,07 | 113,76 | | A3C6V5 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC CHF | CHF | 127,99 | 15.1. | | 4,52 | 20,74 | 76,06 | - | | A2PW0N | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES | USD | 19,56 | 16.1. | | 3,93 | 25,55 | 76,06 | 12,93 | | A1CY1Q | HSBC MSCI USA QUALITY UCITS ETF USD | USD | 65,76 | 16.1. | | 2,22 | 15,26 | 76,05 | 83,91 | | A3CSVN | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 15,91 | 16.1. | | 1,30 | 19,85 | 76,05 | - | | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 394,46 | 15.1. | | 5,76 | 29,29 | 76,03 | - | | A3C6Z0 | INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF ACC | USD | 35,32 | 16.1. | | 2,20 | 20,32 | 76,01 | - | | A1W96P | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD (HEDGED) | USD | 460,58 | 16.1. | | 3,11 | 31,65 | 75,98 | 126,25 | | A2PW0P | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 19,55 | 16.1. | | 3,93 | 25,56 | 75,97 | 12,94 | | A2PYFE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD QX ACC | CAD | 2,048,35 | 16.1. | | 3,76 | 36,15 | 75,92 | - | | LYX0XX | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED GBP (C) | GBP | 244,07 | 16.1. | | 4,41 | 29,10 | 75,89 | - | | A2PBM0 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U1 GBP HEDGED ACC | GBP | 23,71 | 16.1. | | 1,45 | 18,76 | 75,89 | 84,51 | | A1H6XN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR) | EUR | 121,64 | 16.1. | | -1,67 | 5,37 | 75,88 | 7,35 | | A1166Y | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | USD | 22,24 | 16.1. | | 4,56 | 31,60 | 75,81 | 89,92 | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 253,32 | 15.1. | | 4,40 | 58,36 | 75,79 | 125,07 | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 52,82 | 16.1. | | 0,72 | 17,21 | 75,79 | - | | A2AFBG | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR T ACCUMULATING | ZAR | 245,54 | 16.1. | | 5,89 | 42,66 | 75,79 | 36,10 | | A2QBY7 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY | JPY | 421,22 | 16.1. | | 11,22 | 40,40 | 75,78 | 86,65 | |
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