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A0MKJP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 42,92 | 23.1. |   | 7,09 | 29,20 | 64,67 | 69,45 |  | A1JDBM | INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD | USD | 177,18 | 26.1. | | 1,94 | 19,57 | 64,67 | 83,74 | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 12,22 | 23.1. | | 2,85 | 33,08 | 64,66 | 108,72 | | A1JEJ7 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I (PERF) (ACC) - EUR | EUR | 338,33 | 23.1. | | 2,87 | 27,55 | 64,65 | 99,21 | | A2PASG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9 | USD | 19,56 | 23.1. |  | 8,37 | 46,52 | 64,65 | 51,04 | | A3C2MQ | VIA SMART-EQUITY US PRIVATE EUR | EUR | 1,580,02 | 23.1. | | 1,11 | 9,41 | 64,65 | 54,09 | | A1T7T5 | JUPITER MERIAN WORLD EQUITY FUND, S GBP ACC | GBP | 58,54 | 26.1. | | 0,05 | 15,01 | 64,64 | 90,71 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 22,08 | 23.1. |  | 5,33 | 32,08 | 64,63 | 41,33 | | A0F5AU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD | USD | 466,87 | 26.1. | | 1,03 | 19,22 | 64,62 | 69,38 | | A2H5HM | INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 24,19 | 26.1. | | 1,94 | 19,56 | 64,61 | 83,64 | | DWS2MA | DWS SMART INDUSTRIAL TECHNOLOGIES FC | EUR | 280,72 | 23.1. | | 5,34 | 13,22 | 64,61 | 76,12 | | A3EBBS | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 542,67 | 23.1. | | 1,05 | 17,60 | 64,61 | 68,26 | | 515244 | DWS GLOBAL GROWTH LD | EUR | 267,85 | 23.1. | | 0,09 | 3,10 | 64,59 | 58,64 | | A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 24,44 | 23.1. | | 4,58 | 26,24 | 64,58 | 32,75 | | A2N4NY | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | EUR | 262,60 | 23.1. | | 1,13 | 5,87 | 64,58 | 94,27 | | A2JQ9D | M&G (LUX) ASIAN FUND USD A ACC | USD | 54,17 | 26.1. | | 6,56 | 44,67 | 64,57 | 63,44 | | A0HHC9 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) | EUR | 33,49 | 23.1. | | -0,27 | 4,75 | 64,57 | 61,55 | | A2PHCL | ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,73 | 23.1. | | 4,91 | 18,26 | 64,55 | - | | A3DQKJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 159,53 | 23.1. | | 0,88 | 14,77 | 64,55 | - | | A1JE0L | ROBECO EMERGING MARKETS EQUITIES J USD | USD | 246,03 | 23.1. | | 8,54 | 51,08 | 64,55 | 33,54 | |
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