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LAZ157 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD | USD | 176,49 | 6.3. |   | 7,02 | 21,88 | 66,03 | 59,54 |  | A2QBRQ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B GBP | GBP | 372,16 | 5.3. |  | 5,07 | 38,45 | 66,03 | - | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 197,19 | 5.3. | | 9,14 | 44,66 | 66,03 | 19,29 | | A1W602 | ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR | EUR | 3,473,86 | 6.3. | | -2,53 | 16,82 | 66,03 | 69,79 | | A14T2R | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 29,641,10 | 5.3. | | 4,74 | 20,15 | 66,01 | 72,50 | | A2N5Z2 | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR | EUR | 263,51 | 5.3. | | 1,23 | 14,60 | 66,01 | 103,85 | | A0MUYQ | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A USD DIS (A) | USD | 619,19 | 5.3. | | -3,74 | 3,90 | 65,99 | 53,90 | | A1JAXC | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR-H1 | EUR | 13,96 | 5.3. | | 9,23 | 42,30 | 65,99 | 12,76 | | A1T64L | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | USD | 36,95 | 6.3. | | 5,48 | 30,66 | 65,99 | 66,97 | | A1JJTD | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (ACC) | USD | 11,86 | 5.3. | | 2,63 | 23,04 | 65,99 | 67,07 | | A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 162,12 | 5.3. | | 8,02 | 25,08 | 65,99 | 64,32 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 80,14 | 5.3. | | 9,73 | 43,14 | 65,98 | 18,93 | | A2N4LN | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 SGD | SGD | 22,29 | 6.3. | | -1,76 | 30,66 | 65,97 | -7,13 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 9,41 | 5.3. | | 9,73 | 43,14 | 65,97 | 18,97 | | 937448 | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) USD | USD | 36,28 | 5.3. | | -3,28 | 6,08 | 65,97 | 36,65 | | A2QLNT | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O - EUR (ACC) (HEDGED) | EUR | 140,27 | 5.3. | | 9,23 | 47,64 | 65,96 | - | | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 22,73 | 5.3. | | 7,41 | 30,61 | 65,95 | 45,44 | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 10,42 | 5.3. | | 0,58 | 18,84 | 65,95 | 102,25 | | A2PKH6 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD | USD | 162,80 | 6.3. | | 5,46 | 38,43 | 65,95 | 15,26 | | A14XZ7 | STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 31,40 | 5.3. | | -0,56 | 18,46 | 65,95 | 70,93 | |
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