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A2ALZ4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR A ACC | EUR | 256,14 | 19.1. |   | 2,36 | 21,34 | 55,08 | 77,16 |  | A1JUSF | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 397,21 | 16.1. |  | 4,05 | 19,91 | 52,66 | 77,14 | | A1JJM2 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS R GBP ACCUMULATION SHARES | GBP | 12,02 | 16.1. | | -3,99 | -5,07 | 24,13 | 77,08 | | A1J6LB | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 426,98 | 16.1. | | 1,53 | 21,99 | 71,62 | 77,08 | | A1W6F4 | ROBECO BP US LARGE CAP EQUITIES E USD | USD | 265,93 | 16.1. | | 4,92 | 16,13 | 50,88 | 77,08 | | A2JKWA | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 242,60 | 16.1. | | 1,53 | 22,00 | 71,62 | 77,08 | | A01VT | ERSTE STOCK COMMODITIES EUR R01 (VTA) | EUR | 222,95 | 19.1. | | 8,67 | 12,00 | 28,56 | 77,07 | | A3CXL7 | ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | EUR | 192,26 | 19.1. | | 2,60 | 21,97 | 53,53 | 77,07 | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 185,13 | 16.1. | | 2,07 | 21,54 | 93,51 | 77,06 | | A1CZ2Q | ROBECO BP US LARGE CAP EQUITIES D USD | USD | 419,15 | 16.1. | | 4,92 | 16,12 | 50,87 | 77,05 | | A0JMH5 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | EUR | 216,90 | 16.1. | | 1,86 | -1,22 | 66,45 | 77,03 | | A113XJ | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I USD ACC | USD | 2,71 | 19.1. | | -0,44 | 15,65 | 40,84 | 77,02 | | A01VS | ERSTE STOCK COMMODITIES EUR R01 (T) | EUR | 200,86 | 19.1. | | 8,67 | 12,01 | 28,56 | 77,01 | | A2PY2V | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | JPY | 4,310,00 | 19.1. | | 6,34 | 28,85 | 71,99 | 77,00 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 35,36 | 19.1. | | 1,67 | 27,75 | 50,98 | 76,98 | | A2PC4N | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR | EUR | 606,30 | 16.1. | | 2,88 | 1,38 | 59,89 | 76,97 | | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 33,23 | 16.1. | | 0,97 | 21,73 | 72,51 | 76,96 | | A1W9HG | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND G EUR | EUR | 96,46 | 16.1. | | 3,49 | 2,64 | 59,96 | 76,96 | | A2JEY6 | VANGUARD GLOBAL STOCK INDEX FUND - USD DIST | USD | 211,35 | 19.1. | | 1,80 | 20,49 | 75,04 | 76,96 | | A0F5L0 | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 65,30 | 19.1. | | 1,80 | 20,49 | 75,04 | 76,96 | |
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