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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 | - | | A1W4YT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD | USD | 565,91 | 16.1. | | 1,07 | 22,40 | 71,96 | 79,98 | | A3CZD0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS IZ ACCUMULATION USD | USD | 148,96 | 16.1. | | 1,16 | 23,02 | 71,95 | - | | 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 | | A2H576 | AMUNDI S&P 500 SWAP UCITS ETF EUR HEDGED ACC | EUR | 165,08 | 19.1. | | 1,34 | 14,33 | 71,89 | 73,65 | | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 97,54 | 19.1. | | 1,35 | 14,12 | 71,88 | 72,71 | | A14ZPB | ROBECO ASIA PACIFIC EQUITIES F USD | USD | 261,67 | 19.1. | | 7,54 | 46,16 | 71,87 | 62,46 | | A2PW11 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5 | USD | 20,10 | 16.1. | | 5,36 | 29,85 | 71,86 | 101,50 | | A3C83J | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC CHF | CHF | 123,89 | 16.1. | | 4,66 | 19,29 | 71,85 | - | |
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