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A2DNMM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 19,18 | 16.1. |   | 3,73 | 45,21 | 75,78 | 86,42 |  | A0HGAZ | TEMPLETON JAPAN FUND - A (ACC) EUR | EUR | 13,20 | 16.1. |  | 11,02 | 30,69 | 75,77 | 69,01 | | LAZ152 | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC USD | USD | 194,19 | 16.1. | | 6,52 | 29,28 | 75,75 | 70,72 | | LAZ148 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD | USD | 176,96 | 16.1. | | 6,52 | 29,28 | 75,75 | 70,72 | | A3C68Q | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-A ACC | CAD | 1,534,04 | 16.1. | | 3,76 | 36,16 | 75,74 | - | | A3DENJ | ISHARES MSCI USA SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,87 | 16.1. | | 1,01 | 15,83 | 75,73 | - | | A3CZDA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION USD | USD | 153,59 | 16.1. | | 1,20 | 23,95 | 75,72 | - | | A1164C | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD Z ACCUMULATING | USD | 20,77 | 16.1. | | 5,92 | 42,85 | 75,72 | 33,83 | | 779379 | BGF US FLEXIBLE EQUITY FUND A2 USD | USD | 90,51 | 16.1. | | 2,26 | 29,24 | 75,71 | 90,31 | | A2H5B8 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HUSD ACC | USD | 29,19 | 16.1. | | 2,55 | 22,21 | 75,69 | 80,95 | | A2DPU3 | CAPITAL GROUP AMCAP FUND (LUX) ZH-GBP | GBP | 19,13 | 16.1. | | 1,70 | 17,51 | 75,67 | 54,40 | | A0LA8P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS USD ACCUMULATION | USD | 74,20 | 16.1. | | 1,46 | 17,28 | 75,66 | 79,10 | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 25,61 | 16.1. | | 2,73 | 34,37 | 75,65 | 122,50 | | LYX0TD | AMUNDI MSCI WORLD SWAP II UCITS ETF USD HEDGED DIST | USD | 306,05 | 16.1. | | 2,22 | 20,14 | 75,65 | 91,21 | | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 232,53 | 16.1. | | 6,61 | 41,08 | 75,64 | 51,52 | | A2N7Q6 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE) | USD | 19,64 | 16.1. | | 1,87 | 22,94 | 75,63 | 72,31 | | A1W4ZD | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-CHF | CHF | 34,72 | 16.1. | | 5,98 | 29,26 | 75,62 | 75,44 | | A3C68R | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD A ACC | CAD | 153,20 | 16.1. | | 3,76 | 36,17 | 75,61 | - | | A2ATZL | AMUNDI MSCI WORLD CLIMATE TRANSITION - XE | EUR | 156,226,00 | 16.1. | | 2,54 | 7,40 | 75,61 | 94,83 | | A3DGK5 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE UCITS ETF A USD | USD | 55,00 | 16.1. | | 3,77 | 32,28 | 75,61 | - | |
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