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926136 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (EUR) | EUR | 26,55 | 27.1. |   | 5,57 | 25,20 | 59,80 | 88,37 |  | A2PCXJ | AMUNDI FUNDS GLOBAL EQUITY - E2 EUR | EUR | 19,07 | 28.1. |  | 4,00 | 23,42 | 59,79 | 106,92 | | A0F6Y2 | TEMPLETON BIC FUND - I (ACC) USD | USD | 35,71 | 28.1. | | 8,64 | 43,47 | 59,78 | 21,46 | | A1128F | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION GBP AV | GBP | 252,62 | 29.1. | | -1,88 | 2,75 | 59,78 | 98,97 | | A2DP19 | CT (LUX) US DISCIPLINED CORE EQUITIES AEH EUR | EUR | 23,06 | 28.1. | | 0,58 | 9,06 | 59,77 | 70,30 | | A2DJGZ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 23,92 | 27.1. |  | 0,89 | 12,60 | 59,76 | 83,49 | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 14,29 | 28.1. | | 7,44 | 26,01 | 59,75 | 19,98 | | A1W837 | AMUNDI CORE MSCI EMERGING MARKETS IU ACC | USD | 2,015,91 | 28.1. | | 11,02 | 46,42 | 59,75 | 29,30 | | A2PY46 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | USD | 23,24 | 28.1. | | 7,67 | 34,96 | 59,75 | 37,47 | | A1JQV0 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - XU | USD | 2,863,39 | 28.1. | | 7,22 | 31,32 | 59,75 | 73,51 | | A2N8XG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS AA | USD | 141,07 | 28.1. | | 13,25 | 41,58 | 59,74 | 25,42 | | A2PE0S | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q 2 | EUR | 24,76 | 29.1. | | 3,47 | 6,49 | 59,74 | 53,12 | | A14VHD | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 306,23 | 27.1. | | 2,22 | 24,38 | 59,73 | 68,71 | | A3CST3 | AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 24,07 | 28.1. | | 1,09 | 9,36 | 59,72 | - | | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 300,37 | 28.1. | | 1,83 | 21,48 | 59,72 | 49,22 | | A3C5S5 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC EUR | EUR | 151,47 | 28.1. | | 11,03 | 42,96 | 59,71 | - | | A2P0Y4 | CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | EUR | 23,11 | 28.1. | | -0,22 | 0,04 | 59,71 | 66,26 | | A3DCTB | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE C1 USD | USD | 16,37 | 28.1. | | 3,15 | 3,67 | 59,71 | - | | A2ARZF | CT (LUX) GLOBAL FOCUS IE ACCUMULATION EUR | EUR | 30,28 | 28.1. | | 3,93 | 1,91 | 59,70 | 73,48 | | A1JTGH | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 63,88 | 27.1. | | -0,39 | 3,17 | 59,66 | 92,93 | |
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