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A0Q7MK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES | USD | 44,16 | 22.9. |   | 6,56 | 10,82 | 65,08 | 79,15 |  | A2JQ8H | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 54,52 | 23.9. | | 11,38 | 7,20 | 65,08 | 82,55 | | LAZ231 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD | USD | 13,36 | 22.9. | | 26,29 | 14,55 | 65,08 | 71,52 | | A2N48C | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR (DIST) | EUR | 7,91 | 22.9. |  | 15,35 | 14,84 | 65,08 | 84,73 | | A0MMD8 | DNCA INVEST - VALUE EUROPE A | EUR | 307,96 | 22.9. | | 15,36 | 17,18 | 65,07 | 104,61 | | A0Q7ML | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 44,09 | 22.9. | | 6,57 | 10,83 | 65,07 | 79,08 | | A2AFA9 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD B ACCUMULATING | USD | 15,83 | 22.9. | | 28,49 | 27,35 | 65,07 | 29,44 | | A2DP19 | CT (LUX) US DISCIPLINED CORE EQUITIES AEH EUR | EUR | 22,37 | 22.9. | | 9,15 | 12,67 | 65,07 | 88,66 | | LAZ235 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD | USD | 15,89 | 22.9. | | 26,30 | 14,55 | 65,06 | 71,34 | | A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 10,91 | 19.9. | | 16,19 | 30,97 | 65,05 | - | | A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 7,12 | 22.9. | | 19,97 | 16,35 | 65,05 | 48,73 | | A2JCQQ | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND X2 USD | USD | 20,02 | 22.9. | | 11,97 | 13,36 | 65,05 | 81,83 | | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 29,44 | 19.9. | | 17,14 | 15,57 | 65,04 | 88,98 | | A40FE8 | JANUS HENDERSON GLOBAL SELECT FUND X2 USD | USD | 19,93 | 22.9. | | 16,32 | 15,06 | 65,04 | 54,57 | | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 249,37 | 22.9. | | 12,05 | 9,65 | 65,03 | 75,49 | | A2DXBW | VONTOBEL FUND - US EQUITY N USD | USD | 446,95 | 22.9. | | 12,05 | 9,65 | 65,02 | 75,49 | | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 228,97 | 22.9. | | 17,95 | 16,13 | 65,02 | 55,01 | | A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 8,02 | 22.9. | | 19,94 | 16,37 | 65,02 | 48,75 | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 237,89 | 22.9. | | 17,95 | 16,13 | 65,02 | 55,01 | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 22,29 | 22.9. | | 17,58 | 9,82 | 65,01 | 62,84 | |
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