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A2PCXE | AMUNDI FUNDS GLOBAL EQUITY - A USD | USD | 282,59 | 19.1. |   | 3,18 | 37,69 | 75,11 | 88,71 |  | A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 49,50 | 16.1. |  | 4,89 | 31,09 | 75,09 | 106,05 | | A2PLJN | BGF US FLEXIBLE EQUITY FUND X2 HEDGED EUR | EUR | 25,09 | 20.1. | | 1,05 | 25,76 | 75,09 | 81,94 | | A2JAE2 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | USD | 2,440,50 | 16.1. | | 2,35 | 14,30 | 75,07 | 85,89 | | A2JE52 | FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | USD | 12,08 | 19.1. | | 1,81 | 20,52 | 75,07 | 77,53 | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 63,88 | 19.1. | | 3,83 | 41,75 | 75,06 | 87,47 | | 933424 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD | USD | 332,67 | 20.1. | | -2,04 | 12,12 | 75,05 | 85,20 | | A0F5L0 | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 65,30 | 19.1. | | 1,80 | 20,49 | 75,04 | 76,96 | | A0LHK1 | VANGUARD GLOBAL STOCK INDEX FUND - USD ACC | USD | 66,51 | 19.1. | | 1,80 | 20,49 | 75,04 | 76,96 | | A2JEY6 | VANGUARD GLOBAL STOCK INDEX FUND - USD DIST | USD | 211,35 | 19.1. | | 1,80 | 20,49 | 75,04 | 76,96 | | DBX0TE | XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | USD | 53,46 | 19.1. | | 1,07 | 15,14 | 75,03 | - | | A2PB11 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 224,11 | 16.1. | | 2,11 | 23,16 | 75,03 | 73,21 | | A2DRFJ | US EQUITYFLEX E | EUR | 2,725,25 | 16.1. | | 0,51 | 13,56 | 75,02 | 78,11 | | A2JM3D | MAGNA NEW FRONTIERS FUND - S DIST USD | USD | 22,32 | 16.1. | | 4,90 | 31,45 | 75,00 | 104,57 | | A3DDQ3 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT3 - EUR | EUR | 1,636,75 | 20.1. | | 1,11 | 8,35 | 75,00 | - | | A2N7N9 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | USD | 26,88 | 20.1. | | 2,56 | 19,79 | 75,00 | 39,78 | | A1H4AT | TT EMERGING MARKETS EQUITY A1 | USD | 23,01 | 19.1. | | 7,73 | 53,83 | 74,98 | 26,08 | | A2N834 | COMGEST GROWTH JAPAN EUR R H ACC | EUR | 21,82 | 19.1. | | 7,54 | 33,70 | 74,98 | 39,42 | | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 232,52 | 19.1. | | 6,61 | 38,76 | 74,97 | 51,14 | | A2P1A6 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS A (USD GROSS-DISTRIBUTING) | USD | 149,08 | 16.1. | | 2,03 | 28,76 | 74,95 | - | |
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