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A2AC98 | CLASSIC VALUE EQUITY FUND KLASSE EUR | EUR | 347,18 | 30.1. |   | 2,78 | 24,93 | 30,46 | 36,29 |  | A3DHUK | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD A ACCUMULATING | USD | 13,08 | 3.2. | | 8,91 | 24,93 | 35,97 | - | | A2PDAG | AMUNDI FUNDS US PIONEER FUND - B USD | USD | 25,16 | 2.2. | | 3,97 | 24,93 | 71,16 | 84,32 | | 592729 | ALLIANZ BEST STYLES EUROLAND EQUITY - A - EUR | EUR | 240,75 | 3.2. | | 5,46 | 24,93 | 54,45 | 77,36 | | A2QBNS | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MA | EUR | 7,49 | 2.2. |  | 6,27 | 24,92 | 19,17 | - | | A2QCCX | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MD | EUR | 6,06 | 2.2. | | 6,27 | 24,92 | 19,18 | - | | 592728 | ALLIANZ BEST STYLES EUROLAND EQUITY - AT - EUR | EUR | 19,71 | 3.2. | | 5,46 | 24,92 | 54,44 | 77,38 | | A2JF9R | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (EUR) | EUR | 14,64 | 2.2. | | 7,33 | 24,91 | 35,43 | 4,13 | | A3CX2A | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-USD | USD | 14,49 | 2.2. |  | 2,48 | 24,91 | 51,97 | - | | A0J28H | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED | GBP | 93,61 | 3.2. | | 8,04 | 24,91 | 24,96 | - | | A0MPJ0 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 155,89 | 2.2. | | 5,89 | 24,91 | 55,78 | 41,78 | | A3DQXB | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD (ACC) | USD | 20,04 | 2.2. | | 5,29 | 24,91 | 28,72 | - | | A4052S | PICTET - GLOBAL MULTI ASSET THEMES - R DM USD | USD | 125,00 | 2.2. | | 6,75 | 24,91 | - | - | | A1T70A | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - RETAIL (INC) GBP | GBP | 178,52 | 2.2. | | 5,15 | 24,91 | 60,76 | 67,42 | | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 19,86 | 3.2. | | 9,60 | 24,91 | - | - | | A3EJ5X | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR DISTRIBUTION | EUR | 99,95 | 2.2. | | 5,89 | 24,91 | - | - | | A2PHBU | M&G (LUX) GLOBAL THEMES FUND USD CI INC | USD | 18,56 | 3.2. | | 3,73 | 24,90 | 37,58 | 50,91 | | A0MWE2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD | USD | 99,06 | 3.2. | | 8,12 | 24,90 | 25,07 | 62,02 | | A0HG81 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD | USD | 108,44 | 3.2. | | 8,12 | 24,90 | 25,07 | 62,00 | | A1JVSX | PICTET - GLOBAL MULTI ASSET THEMES - R USD | USD | 126,35 | 2.2. | | 6,74 | 24,90 | 39,26 | 14,45 | |
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