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A1J4HZ | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 327,97 | 4.2. |   | 5,03 | 18,45 | 47,04 | 75,96 |  | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 39,24 | 4.2. |  | 15,85 | 41,50 | 47,04 | 75,57 | | A1W2WU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | USD | 35,30 | 3.2. | | 3,13 | 21,77 | 47,02 | 58,79 | | A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 13,13 | 3.2. | | 3,22 | 22,03 | 47,02 | - | | 529619 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND D (ACC) - USD | USD | 526,83 | 3.2. | | 1,87 | 12,73 | 47,02 | 61,19 | | A0BMNX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD | USD | 72,50 | 4.2. | | 8,80 | 44,54 | 47,01 | 13,49 | | A2ACAP | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCH | EUR | 23,37 | 3.2. | | 0,39 | 9,88 | 47,01 | 40,13 | | A3D2HV | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD DIS | USD | 110,74 | 30.1. | | 0,54 | 10,20 | 47,01 | - | | A2PWN2 | BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.) | USD | 2,14 | 3.2. | | 6,85 | 40,50 | 47,00 | 21,33 | | A3CX2E | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-SGD | SGD | 1,08 | 3.2. | | 1,07 | 16,22 | 47,00 | - | | A2JNMV | ECHIQUIER WORLD EQUITY GROWTH I | EUR | 5,229,66 | 3.2. | | 1,47 | 2,37 | 46,99 | 47,69 | | A3CPPG | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE IZ ACCUMULATION EUR | EUR | 121,43 | 3.2. | | 8,84 | 29,90 | 46,98 | - | | A2N9T7 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE A1 USD | USD | 20,93 | 3.2. | | 2,90 | 19,87 | 46,98 | 45,25 | | A2PQ4A | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | USD | 163,28 | 30.1. | | 0,54 | 10,19 | 46,98 | 48,92 | | A0CATJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV | EUR | 70,69 | 4.2. | | 5,84 | 29,66 | 46,98 | 99,17 | | 213706 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR | EUR | 116,58 | 4.2. | | 5,84 | 29,66 | 46,98 | 99,17 | | A3C65X | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION | GBP | 131,58 | 3.2. | | 10,79 | 19,57 | 46,98 | -10,53 | | A113LF | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 11,63 | 2.2. | | 7,59 | 12,51 | 46,96 | 172,77 | | A2QPVX | INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC | USD | 46,85 | 3.2. | | 4,56 | 21,50 | 46,95 | - | | A0QZZR | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 45,67 | 4.2. | | 4,56 | 31,66 | 46,94 | 33,39 | |
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