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A2PHXZ | FIDELITY FUNDS - WORLD FUND A-ACC-HUF | HUF | 6,694,00 | 20.3. |   | -1,69 | 7,81 | 43,56 | 51,17 |  | A0LHK2 | VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES | USD | 1,979,35 | 20.3. | | -4,17 | 28,56 | 69,57 | 51,17 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 424,27 | 20.3. | | -5,44 | 5,39 | 51,14 | 51,17 | | A1W4XV | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 281,56 | 19.3. | | 4,00 | 14,65 | 49,96 | 51,17 | | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 130,22 | 20.3. | | 3,87 | 12,81 | 44,20 | 51,16 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 608,20 | 20.3. | | -5,44 | 5,39 | 51,15 | 51,16 | | A2PCZQ | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR | EUR | 1,469,20 | 20.3. | | 1,86 | 7,45 | 32,21 | 51,15 | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 304,12 | 20.3. | | 3,86 | 12,81 | 44,19 | 51,15 | | A0BL8Z | ISHARES EUROPE EX-UK INDEX FUND (IE) ACCU EUR | EUR | 50,51 | 20.3. | | -4,11 | 4,37 | 38,81 | 51,14 | | A0V6J | KATHREIN ESG GLOBAL EQUITY RETAIL | EUR | 340,70 | 20.3. | | -3,51 | 4,13 | 40,54 | 51,14 | | A1W482 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-HKD) - HKD | HKD | 10,61 | 23.3. | | -4,83 | 1,38 | 39,81 | 51,13 | | A0ERHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD | USD | 55,84 | 20.3. | | -4,23 | 15,03 | 58,82 | 51,13 | | 989477 | GOLDMAN SACHS EUROPE EQUITY - P DIS EUR | EUR | 63,19 | 20.3. | | -3,19 | 3,74 | 37,91 | 51,13 | | A0J4A6 | ISHARES EUROPE EX-UK INDEX FUND (IE) DIST EUR | EUR | 25,30 | 20.3. | | -4,11 | 4,37 | 38,81 | 51,13 | | 989478 | GOLDMAN SACHS EUROPE EQUITY - P CAP EUR | EUR | 108,84 | 20.3. | | -3,19 | 3,74 | 37,89 | 51,12 | | A2JEWV | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R DM USD | USD | 245,49 | 20.3. | | -5,15 | 10,77 | 50,45 | 51,12 | | A2QCDT | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN (BRL) | USD | 18,92 | 20.3. | | 3,96 | 25,13 | 50,28 | 51,12 | | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 21,08 | 20.3. | | 0,91 | 5,14 | 40,44 | 51,11 | | A2PQ2Q | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 225,08 | 19.3. | | -8,70 | 12,88 | 75,58 | 51,11 | | A2DHBV | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)(GBP)(LONG GLOBAL CCY VS USD) | GBP | 21,17 | 20.3. | | -5,83 | 12,13 | 69,50 | 51,11 | |
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