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A118YP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - USD ACC | USD | 291,51 | 15.1. |   | 1,75 | 21,32 | 72,57 | 67,73 |  | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 3,586,00 | 15.1. | | 7,46 | 34,71 | 72,57 | 54,44 | | LAZ207 | LAZARD EMERGING MARKETS EQUITY FUND S DIST EUR | EUR | 1,57 | 15.1. | | 6,76 | 30,19 | 72,56 | 79,59 | | A1J4HY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 437,42 | 16.1. |  | 1,54 | 22,22 | 72,55 | 78,68 | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 169,07 | 15.1. | | 3,45 | 27,67 | 72,54 | 68,73 | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 37,37 | 15.1. | | 8,86 | 35,35 | 72,53 | 84,27 | | A2PL2R | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B GBP ACC | GBP | 21,61 | 16.1. | | -0,95 | -2,48 | 72,53 | -16,75 | | A2QHWS | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K DIS USD | USD | 169,76 | 15.1. | | 3,13 | 15,69 | 72,52 | 70,48 | | A2QBRR | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP | GBP | 325,32 | 15.1. | | 4,98 | 33,36 | 72,51 | - | | A2PHLM | INVESCO MSCI WORLD UNIVERSAL SCREENED UCITS ETF ACC | USD | 95,93 | 15.1. | | 2,01 | 22,06 | 72,51 | 76,76 | | A1FNU | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (AA) | CHF | 563,63 | 16.1. | | 1,46 | 1,04 | 72,51 | 63,85 | | A0XMP | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (A) | CHF | 520,25 | 16.1. | | 1,46 | 1,04 | 72,50 | 63,85 | | A2ASHQ | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 14,62 | 15.1. | | 6,27 | 40,38 | 72,50 | 63,11 | | A1JAWP | MAN JAPAN COREALPHA EQUITY I EUR | EUR | 403,27 | 15.1. | | 7,48 | 28,93 | 72,50 | 124,44 | | A2P122 | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 240,52 | 15.1. | | 2,00 | 22,22 | 72,50 | 79,08 | | A1W75G | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 342,55 | 15.1. | | 2,00 | 22,22 | 72,50 | 79,08 | | A2ASHP | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 22,49 | 15.1. | | 6,24 | 40,39 | 72,47 | 63,09 | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 12,15 | 15.1. | | 1,08 | 14,97 | 72,46 | - | | A2JKAB | THEAM QUANT EQUITY EUROZONE GURU C CAPITALISATION | EUR | 191,37 | 15.1. | | 4,43 | 33,31 | 72,45 | 96,98 | | A0B9EG | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) USD | USD | 71,17 | 15.1. | | 0,47 | 5,08 | 72,45 | 32,78 | |
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