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A2PFXL | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 23,50 | 9.3. |   | -2,21 | 22,78 | 67,38 | 62,86 |  | A2DF1C | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA DA | USD | 660,08 | 6.3. | | -1,71 | 19,79 | 67,38 | 81,79 | | 779379 | BGF US FLEXIBLE EQUITY FUND A2 USD | USD | 86,37 | 9.3. | | -2,42 | 35,21 | 67,35 | 73,12 | | A2QL8U | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 7,68 | 9.3. | | -1,30 | 21,74 | 67,34 | 53,66 | | A2QL8V | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,17 | 9.3. | | -1,30 | 21,74 | 67,34 | 53,66 | | A0F5AC | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 USD | USD | 246,35 | 9.3. | | 3,03 | 32,65 | 67,33 | 23,58 | | A3CTZR | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C2 (ACC) - USD | USD | 151,09 | 9.3. | | -5,73 | 13,13 | 67,32 | - | | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 409,85 | 9.3. | | 3,86 | 21,49 | 67,32 | 79,68 | | A1JL26 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) ND | USD | 21,57 | 6.3. |  | 8,24 | 39,05 | 67,31 | 13,09 | | DBX1MJ | XTRACKERS MSCI JAPAN UCITS ETF 1C USD | USD | 108,53 | 6.3. | | 8,16 | 29,03 | 67,31 | 48,95 | | A1JL25 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) NA | USD | 23,36 | 6.3. | | 8,24 | 39,05 | 67,31 | 12,91 | | A2DP2A | CT (LUX) US DISCIPLINED CORE EQUITIES AU USD | USD | 27,07 | 9.3. | | -2,66 | 17,71 | 67,30 | 76,92 | | A14M9F | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS D (JPY) | JPY | 55,936,18 | 9.3. | | 3,44 | 40,64 | 67,30 | 58,81 | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 22,686,53 | 9.3. | | 3,44 | 40,64 | 67,30 | 58,81 | | A141RA | PICTET - ROBOTICS - I DY EUR | EUR | 426,50 | 9.3. | | -2,97 | 20,38 | 67,29 | 69,70 | | A141Q9 | PICTET - ROBOTICS - I EUR | EUR | 426,46 | 9.3. | | -2,98 | 20,38 | 67,29 | 69,70 | | A2JRAZ | M&G (LUX) JAPAN FUND USD C ACC | USD | 24,89 | 9.3. | | 3,88 | 31,03 | 67,28 | 70,61 | | A12AB5 | CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | EUR | 28,19 | 9.3. | | -2,85 | 16,74 | 67,28 | 54,31 | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,636,64 | 9.3. | | 4,02 | 39,17 | 67,28 | -7,07 | | LYX04T | AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST | EUR | 149,57 | 9.3. | | 11,04 | 42,43 | 67,28 | 80,56 | |
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