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A40TCK | BNP PARIBAS FUNDS AQUA PRIVILEGE RH CZK CAPITALISATION | CZK | 1,083,91 | 19.1. |   | 5,90 | 5,17 | - | - |  | A2JHPA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 164,29 | 19.1. | | 5,90 | 16,87 | 35,31 | 16,33 | | A3CR91 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A CZK | CZK | 10,47 | 16.1. |  | 5,90 | 5,59 | - | - | | A3DV75 | BIT GLOBAL TECHNOLOGY LEADERS R - II | EUR | 250,35 | 20.1. | | 5,90 | 30,79 | - | - | | UB42AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD DIS | USD | 148,04 | 19.1. | | 5,90 | 40,95 | 55,52 | 21,25 | | A3DLLG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, N - CAPITALISATION | EUR | 118,72 | 20.1. | | 5,90 | 19,96 | 27,78 | - | | A1JCMZ | HSBC MSCI EMERGING MARKETS UCITS ETF USD | USD | 14,80 | 19.1. | | 5,90 | 40,34 | 53,94 | 19,85 | | A1W3CN | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD ACC | USD | 16,12 | 19.1. | | 5,90 | 40,96 | 55,58 | 21,34 | | A3CY21 | WISDOMTREE BIOREVOLUTION UCITS ETF - USD ACC | USD | 20,18 | 19.1. | | 5,90 | 28,78 | 4,94 | - | | A2JN15 | PICTET - EMERGING MARKETS INDEX - J USD | USD | 477,81 | 16.1. | | 5,90 | 42,14 | - | - | | A402YN | AB SICAV I EUROPEAN GROWTH PORTFOLIO A EUR | EUR | 14,91 | 16.1. | | 5,89 | 0,07 | - | - | | A1CZCJ | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP) | GBP | 30,72 | 19.1. | | 5,89 | 15,88 | 41,67 | 27,51 | | A1W75C | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 194,03 | 19.1. | | 5,89 | 40,43 | 54,57 | 20,53 | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 21,20 | 19.1. | | 5,89 | 39,51 | 31,74 | 6,09 | | A2PEAW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY I-B ACC | JPY | 273,536,40 | 19.1. | | 5,89 | 32,37 | 100,67 | 104,85 | | A1JGBJ | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI EM SF UCITS ETF USD ACC | USD | 75,10 | 19.1. | | 5,89 | 40,51 | 55,18 | 21,28 | | A40DMF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND I-ACC-EURO | EUR | 11,86 | 19.1. | | 5,89 | 7,23 | - | - | | A2QBLA | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 EUR | EUR | 123,46 | 19.1. | | 5,89 | -1,22 | 21,80 | 16,96 | | A3EX00 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 12,94 | 16.1. | | 5,89 | 10,41 | - | - | | A0Q3AT | PICTET - EMERGING MARKETS INDEX - IS USD | USD | 474,53 | 16.1. | | 5,89 | 42,92 | 53,20 | 22,21 | |
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