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A2DLVQ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | EUR | 177,64 | 5.3. |   | 9,92 | 16,51 | 29,50 | 40,51 |  | A40GKC | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F2 EUR | EUR | 139,56 | 5.3. | | 9,92 | 27,00 | - | - | | A1CS1R | MAN JAPAN COREALPHA EQUITY I H USD | USD | 720,93 | 5.3. | | 9,91 | 51,59 | 138,95 | 249,98 | | A0NAYJ | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF KLASSE | CHF | 194,98 | 4.3. | | 9,91 | 37,27 | 34,27 | 69,52 | | A2N8XD | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT | USD | 170,25 | 5.3. | | 9,91 | 37,15 | 69,32 | 29,90 | | A0NDKK | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | EUR | 388,65 | 5.3. | | 9,91 | 26,96 | 68,35 | 67,88 | | 502347 | UNIEM GLOBAL A | EUR | 113,04 | 5.3. | | 9,91 | 29,69 | 41,26 | 8,11 | | A0RNJ7 | MAN TREND ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 162,52 | 4.3. | | 9,91 | 23,18 | -0,56 | 11,13 | | A2N90T | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC GBP | GBP | 21,23 | 5.3. |  | 9,91 | 30,60 | 52,48 | 85,35 | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 4,980,38 | 6.3. | | 9,90 | 44,00 | 93,13 | 121,32 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 3,703,47 | 6.3. | | 9,90 | 44,00 | 93,12 | 121,28 | | A14R5R | AXA WF GLOBAL REAL ESTATE A DISTRIBUTION EUR | EUR | 154,85 | 5.3. | | 9,90 | 3,07 | 9,98 | 20,16 | | A2H90A | INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR | EUR | 14,32 | 6.3. | | 9,90 | 16,05 | 27,52 | 12,76 | | A0LF6L | AXA WF GLOBAL REAL ESTATE A CAPITALISATION EUR | EUR | 171,51 | 5.3. | | 9,90 | 3,07 | 9,98 | 20,16 | | A1T8UE | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 504,78 | 5.3. | | 9,90 | 23,95 | 37,25 | 5,87 | | A1T8UD | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 919,98 | 5.3. | | 9,90 | 23,91 | 37,21 | 5,84 | | 933400 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY | JPY | 213,08 | 6.3. | | 9,90 | 44,04 | 52,98 | 47,99 | | A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 3,873,25 | 5.3. | | 9,90 | 20,92 | 47,72 | - | | A1W6YR | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - EUR | EUR | 47,78 | 6.3. | | 9,90 | 33,25 | 41,33 | 43,80 | | A3C65Z | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION | USD | 144,89 | 5.3. | | 9,89 | 13,89 | 33,29 | 29,06 | |
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