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DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 412,60 | 19.1. |   | 4,56 | 18,63 | 72,05 | 85,04 |  | A1XDD8 | ROBECO ASIA PACIFIC EQUITIES I USD | USD | 295,84 | 19.1. | | 7,54 | 46,22 | 72,04 | 62,80 | | A14R5J | AXA WF US GROWTH M CAPITALISATION USD | USD | 310,75 | 16.1. | | -0,26 | 8,58 | 72,03 | 69,92 | | A2PKEX | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | USD | 21,88 | 16.1. |  | 4,24 | 28,78 | 72,01 | 67,92 | | A0B6ZM | TEMPLETON EMERGING MARKETS FUND - I (ACC) USD | USD | 51,60 | 16.1. | | 6,88 | 54,21 | 72,00 | 31,16 | | A0JL8A | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - USD | USD | 647,26 | 16.1. | | -0,12 | 12,84 | 72,00 | 79,23 | | A1W84S | AMUNDI S&P 500 SCREENED INDEX IE | EUR | 354,17 | 19.1. | | 2,00 | 5,22 | 71,99 | 108,97 | | A2PY2V | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | JPY | 4,310,00 | 19.1. | | 6,34 | 28,85 | 71,99 | 77,00 | | A1W84R | AMUNDI S&P 500 SCREENED INDEX IE | EUR | 42,55 | 19.1. | | 1,99 | 5,22 | 71,98 | 108,89 | | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 396,54 | 19.1. | | 4,56 | 18,63 | 71,98 | 84,97 | | LAZ152 | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC USD | USD | 191,63 | 20.1. | | 5,12 | 26,64 | 71,98 | 67,07 | | LAZ148 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD | USD | 174,63 | 20.1. | | 5,12 | 26,64 | 71,97 | 67,07 | | A2DPQG | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (GBP) IA | GBP | 15,51 | 19.1. | | 1,53 | 20,46 | 71,96 | - | | A1J8LV | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 43,59 | 16.1. | | 2,20 | 24,26 | 71,95 | 71,34 | | A2H83G | LAZARD EMERGING MARKETS EQUITY FUND A ACC EUR | EUR | 1,81 | 19.1. | | 6,82 | 29,71 | 71,95 | 70,70 | | LAZ211 | LAZARD EMERGING MARKETS EQUITY FUND C ACC EUR | EUR | 1,78 | 19.1. | | 6,82 | 29,71 | 71,95 | 70,76 | | A3CTZZ | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 151,91 | 16.1. | | -0,07 | 11,94 | 71,94 | - | | A2JF22 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 24,62 | 16.1. | | 4,63 | 31,52 | 71,93 | 108,47 | | A2PMP9 | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR | EUR | 227,37 | 16.1. | | 3,28 | 12,11 | 71,92 | 113,84 | | A2JM7K | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND P SEK ACCUMULATING | USD | 35,75 | 16.1. | | 1,60 | 22,41 | 71,90 | 78,53 | |
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