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A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 185,90 | 5.3. |   | -4,42 | 14,25 | 67,98 | 30,99 |  | A1JKN7 | BRANDES EMERGING MARKETS VALUE FUND A EUR | EUR | 20,09 | 5.3. | | 10,75 | 38,46 | 67,98 | 63,60 | | A0LHK1 | VANGUARD GLOBAL STOCK INDEX FUND - USD ACC | USD | 65,83 | 5.3. | | 0,76 | 19,47 | 67,97 | 75,05 | | A0F5L0 | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 64,64 | 5.3. | | 0,76 | 19,47 | 67,97 | 75,05 | | A2JEY6 | VANGUARD GLOBAL STOCK INDEX FUND - USD DIST | USD | 209,19 | 5.3. | | 0,76 | 19,47 | 67,97 | 75,05 | | A2DKAK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - I - EUR | EUR | 3,336,57 | 6.3. | | 2,67 | 18,25 | 67,97 | 27,29 | | A1H9XN | AXA IM US ENHANCED INDEX EQUITY QI M ACCUMULATION USD | USD | 92,90 | 5.3. | | -1,03 | 16,80 | 67,96 | 79,31 | | A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 160,54 | 5.3. |  | 9,89 | 26,84 | 67,96 | 67,33 | | A2JF22 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 24,94 | 5.3. | | 5,99 | 22,92 | 67,95 | 109,23 | | A0M9VP | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 49,29 | 5.3. | | -2,18 | 17,44 | 67,94 | 83,10 | | A3D3DZ | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C1 USD | USD | 175,51 | 5.3. | | 8,78 | 39,69 | 67,93 | - | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 110,21 | 5.3. | | 1,49 | 21,49 | 67,93 | 69,89 | | A14T2J | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (SNAP) | CHF | 27,44 | 5.3. | | 4,57 | 19,30 | 67,93 | 71,61 | | A0Q4UB | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 52,86 | 5.3. | | -2,18 | 17,41 | 67,93 | 83,08 | | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 32,74 | 5.3. | | -0,52 | 18,92 | 67,93 | 74,29 | | A2DYB8 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | EUR | 305,89 | 5.3. | | 9,89 | 26,85 | 67,92 | 67,26 | | A2PHLM | INVESCO MSCI WORLD UNIVERSAL SCREENED UCITS ETF ACC | USD | 94,41 | 5.3. | | 0,40 | 18,60 | 67,92 | 73,11 | | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 12,88 | 5.3. | | 10,85 | 51,38 | 67,91 | 56,30 | | A140CC | STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I | USD | 26,83 | 5.3. | | 7,14 | 29,05 | 67,91 | 71,52 | | A1J7SC | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 6,56 | 6.3. | | 7,68 | 32,93 | 67,91 | 51,30 | |
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