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A14WMD | STATE STREET US VALUE SPOTLIGHT FUND I USD ACCUMULATING | USD | 25,15 | 16.1. |   | 2,36 | 12,83 | 46,45 | 80,75 |  | A2H5NJ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 25,34 | 16.1. | | 3,18 | 10,17 | 61,81 | 80,74 | | A1JHM6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCU GBP | GBP | 52,95 | 16.1. | | 2,01 | 11,59 | 57,93 | 80,73 | | A2N6TD | ISHARES MSCI WORLD SCREENED UCITS ETF USD (ACC) | USD | 12,50 | 16.1. | | 1,65 | 22,03 | 77,03 | 80,72 | | A141YQ | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - USD | USD | 293,48 | 16.1. | | 1,24 | 21,18 | 71,24 | 80,71 | | A1W4E3 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST GBP | GBP | 35,27 | 16.1. | | 2,01 | 11,58 | 57,90 | 80,70 | | A0RBKR | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 36,95 | 16.1. | | 3,53 | 24,08 | 50,88 | 80,68 | | A1T7KF | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - USD | USD | 520,22 | 16.1. | | 1,25 | 21,18 | 71,23 | 80,66 | | A0RMW7 | JUPITER GLOBAL VALUE, CLASS L EUR AC | EUR | 44,17 | 20.1. | | 3,15 | 19,77 | 35,70 | 80,65 | | 779393 | BGF US FLEXIBLE EQUITY FUND E2 USD | USD | 79,90 | 20.1. | | 1,01 | 25,39 | 73,81 | 80,65 | | A2JGH3 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I ACCUMULATING | USD | 24,06 | 19.1. |  | 4,84 | 20,30 | 66,85 | 80,63 | | A2DH32 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS | GBP | 31,63 | 16.1. | | 2,00 | -0,72 | 58,34 | 80,63 | | A0RBKQ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES | EUR | 31,09 | 16.1. | | 3,50 | 24,04 | 50,82 | 80,62 | | A3CXMF | ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | USD | 270,40 | 16.1. | | -0,03 | 11,17 | 68,42 | 80,60 | | A2PQ2P | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 281,35 | 16.1. | | -0,61 | 14,44 | 109,96 | 80,58 | | A2DH33 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS M DIS | GBP | 31,64 | 16.1. | | 2,00 | -0,72 | 58,31 | 80,58 | | 213707 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR | EUR | 95,99 | 20.1. | | -0,47 | 23,35 | 37,84 | 80,57 | | A0RAK2 | TEMPLETON FRONTIER MARKETS FUND - I (ACC) USD | USD | 37,79 | 16.1. |  | 4,97 | 26,43 | 75,28 | 80,55 | | A1J50E | SWISS LIFE FUNDS (LUX) EQUITY USA (USD) I - CAP | USD | 517,30 | 16.1. | | 2,01 | 17,21 | 70,02 | 80,55 | | A3D3VL | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR B | EUR | 180,97 | 16.1. | | 0,45 | 9,04 | 29,57 | 80,52 | |
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