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A1T9G6 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 20,35 | 20.3. |   | 4,25 | 31,50 | 62,45 | 7,04 |  | A2AEQB | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED EUR | EUR | 128,51 | 20.3. | | 4,25 | 12,45 | 42,60 | 69,94 | | ROB029 | ROBECO TRANSITION ASIAN EQUITIES D EUR | EUR | 120,19 | 20.3. | | 4,25 | 18,27 | - | - | | A3EH7M | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH GBP DISTRIBUTION | GBP | 91,28 | 19.3. | | 4,25 | 18,48 | 22,08 | 1,25 | | A403AB | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND B EUR INCOME (UNHEDGED) | EUR | 118,34 | 20.3. | | 4,25 | - | - | - | | A0HNPE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 30,94 | 20.3. | | 4,25 | 31,60 | 62,84 | 7,39 | | A2QDTL | CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH-EUR | EUR | 8,09 | 20.3. | | 4,24 | 1,10 | 7,26 | -6,70 | | A3C5AR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 11,79 | 20.3. | | 4,24 | 12,18 | 26,64 | - | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 38,32 | 20.3. | | 4,24 | 37,57 | 55,97 | 36,05 | | A3CXHL | ROBECO EMERGING STARS EQUITIES ML USD | USD | 217,89 | 20.3. | | 4,24 | 41,80 | 80,09 | 34,56 | | A1T9G7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 22,11 | 20.3. | | 4,24 | 31,53 | 62,57 | 7,02 | | A3E2LU | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - EI (EUR) | EUR | 113,59 | 19.3. | | 4,24 | - | - | - | | A1J8ZC | BARINGS ASIA GROWTH FUND - CLASS I USD ACC | USD | 170,78 | 23.3. | | 4,24 | 35,79 | 52,95 | 4,47 | | A3C5LZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION EUR | EUR | 152,88 | 20.3. | | 4,24 | 14,18 | 49,99 | - | | A2N5MB | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,96 | 20.3. | | 4,24 | 29,86 | 61,22 | 6,94 | | DWS3HJ | DWS INVEST ESG REAL ASSETS LC | EUR | 111,12 | 20.3. | | 4,24 | 6,83 | 15,88 | - | | A3DSJN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E CHF | CHF | 1,173,82 | 20.3. | | 4,24 | 11,73 | - | - | | A2JCCJ | MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | EUR | 141,87 | 19.3. |  | 4,24 | 6,52 | 14,63 | 31,54 | | DWS3HK | DWS INVEST ESG REAL ASSETS LD | EUR | 102,84 | 20.3. | | 4,24 | 6,81 | 15,88 | - | | A41B2L | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I2 ACCUMULATING UNHEDGED | GBP | 12,06 | 20.3. | | 4,24 | - | - | - | |
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