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A12CB8 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT (H-EUR) - EUR | EUR | 3,526,73 | 6.3. |   | -0,87 | 18,04 | 67,46 | 107,08 |  | A0Q7Q0 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES | USD | 32,47 | 5.3. |  | 0,68 | 21,60 | 67,45 | 66,86 | | A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 253,22 | 5.3. | | 9,97 | 22,56 | 67,45 | -1,36 | | A2N4LJ | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 EUR | EUR | 20,83 | 6.3. | | -1,70 | 31,92 | 67,44 | -10,06 | | A3ESX7 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | USD | 19,94 | 6.3. | | 7,26 | 27,78 | 67,43 | - | | A0HNP2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 55,60 | 4.3. | | -1,66 | 16,81 | 67,42 | 81,05 | | A0HNMK | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 54,93 | 4.3. | | -1,66 | 16,80 | 67,42 | 81,05 | | A0BK88 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS U SHARES (CLOSE) | USD | 62,21 | 4.3. | | -1,66 | 16,80 | 67,41 | 81,00 | | A1JU85 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 580,53 | 4.3. | | -6,90 | 20,34 | 67,39 | 30,83 | | A2PSJT | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | USD | 22,90 | 6.3. | | 11,01 | 44,89 | 67,38 | 24,74 | | A2H6TG | CHAHINE FUNDS - EQUITY US ACC USD | USD | 261,55 | 5.3. | | 8,89 | 25,78 | 67,38 | 58,60 | | A2AFT5 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 34,439,68 | 5.3. | | 4,79 | 20,47 | 67,37 | 74,86 | | A0NCFR | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD UCITS ETF USD DIS | USD | 446,79 | 5.3. | | 0,74 | 19,33 | 67,36 | 74,11 | | A1J843 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND IX INC USD | USD | 46,34 | 5.3. | | 17,76 | 60,37 | 67,35 | 149,11 | | A1W5NR | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) F-ACC | USD | 243,83 | 5.3. | | 8,89 | 45,29 | 67,34 | 13,64 | | 921653 | JANUS HENDERSON US FORTY FUND B2 USD | USD | 59,89 | 5.3. | | -6,95 | 8,59 | 67,34 | 44,10 | | A3CNFA | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED | NOK | 17,10 | 4.3. | | -0,20 | 19,71 | 67,34 | 70,96 | | A1W3F6 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1D | USD | 28,87 | 5.3. | | 0,05 | 18,67 | 67,33 | 62,61 | | A2QM5X | BGF NEXT GENERATION TECHNOLOGY FUND D2 CNY HEDGED | CNH | 89,42 | 6.3. | | -1,51 | 31,67 | 67,33 | -2,37 | | A2JD88 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA | USD | 246,05 | 5.3. | | 0,40 | 11,74 | 67,32 | 72,09 | |
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