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A2AKPW | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 36,073,92 | 5.3. |   | 5,02 | 19,31 | 69,55 | 79,32 |  | A3CTZ1 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 155,03 | 5.3. |  | -2,96 | 13,70 | 69,52 | - | | A1KCJ5 | BGF US GROWTH FUND A4 EUR | EUR | 55,18 | 6.3. | | -3,73 | 5,25 | 69,52 | 53,92 | | A2QRUN | SPYGLASS US GROWTH FUND (UCITS) I EUR ACCUMULATION UNHEDGED | EUR | 15,61 | 5.3. | | -13,27 | -1,73 | 69,52 | 1,27 | | A2PQ2N | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 217,43 | 4.3. | | -5,26 | 11,08 | 69,52 | 49,96 | | 971043 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD | USD | 104,56 | 6.3. | | 7,73 | 36,50 | 69,52 | 33,25 | | A0PARA | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - A | USD | 48,11 | 6.3. | | 7,32 | 33,25 | 69,52 | 66,01 | | A2AFBB | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD E ACCUMULATING | USD | 17,46 | 5.3. | | 7,38 | 37,48 | 69,51 | 15,94 | | A0BL2F | BGF US GROWTH FUND A2 EUR | EUR | 44,09 | 6.3. | | -3,73 | 5,25 | 69,51 | 53,95 | | A2JCSG | BGF EMERGING MARKETS EQUITY INCOME FUND X6 USD | USD | 17,48 | 6.3. | | 5,89 | 42,04 | 69,50 | 41,96 | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 201,70 | 5.3. | | 1,00 | 14,47 | 69,50 | 91,55 | | A3CSVN | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 15,66 | 5.3. | | -0,29 | 18,04 | 69,49 | - | | A2PKE3 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | USD | 18,00 | 5.3. | | 2,57 | 22,46 | 69,49 | 60,61 | | A2JLA7 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 26,68 | 6.3. | | 9,02 | 46,36 | 69,49 | 53,23 | | A0JMGC | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 JPY | JPY | 24,594,00 | 5.3. | | 9,50 | 34,25 | 69,47 | 86,15 | | A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 183,76 | 5.3. | | 11,35 | 55,14 | 69,47 | 48,64 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 101,50 | 5.3. | | 1,00 | 14,47 | 69,47 | 91,56 | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 27,22 | 5.3. | | -3,90 | 25,89 | 69,46 | 78,47 | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 203,75 | 5.3. | | 12,43 | 46,21 | 69,45 | 85,07 | | A2QCCD | UBAM - SNAM JAPAN EQUITY AC JPY | JPY | 2,779,00 | 5.3. | | 9,76 | 35,83 | 69,45 | 92,72 | |
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