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A0RGJ5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 44,20 | 3.11. |   | 8,02 | 7,75 | 53,05 | 44,44 |  | A1W1BB | AXA WF SUSTAINABLE EQUITY QI I (H) CAPITALISATION GBP | GBP | 235,89 | 4.11. | | 9,99 | 10,27 | 53,05 | 61,93 | | A2PT8C | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD) | SGD | 178,94 | 3.11. |  | 9,56 | 7,93 | 53,04 | 48,57 | | A2QHDD | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 90,48 | 4.11. | | 29,53 | 23,98 | 53,04 | - | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 80,24 | 4.11. | | 11,23 | 11,35 | 53,04 | 14,54 | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 14,94 | 4.11. | | 32,45 | 24,92 | 53,04 | 23,57 | | 987138 | BGF EUROPEAN VALUE FUND A2 EUR | EUR | 120,12 | 4.11. | | 16,76 | 15,97 | 53,04 | 99,34 | | A0RF98 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD ACCUMULATION | USD | 29,23 | 4.11. | | 17,86 | 18,29 | 53,04 | 47,11 | | A1C7U8 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I USD ACC | USD | 18,23 | 5.11. | | 21,88 | 17,71 | 53,03 | 31,89 | | A2AL1S | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF CAPITALISATION | USD | 19,90 | 3.11. | | 10,08 | 8,85 | 53,03 | 60,57 | | 216145 | BGF EUROPEAN VALUE FUND A4 EUR | EUR | 83,43 | 4.11. | | 16,76 | 15,98 | 53,03 | 99,31 | | A2DLGZ | VANECK EMERGING MARKETS EQUITY UCITS USD R1 ACC | USD | 132,01 | 4.11. | | 29,69 | 20,62 | 53,03 | 2,94 | | A2ABCM | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING | EUR | 13,91 | 4.11. | | 12,18 | 13,64 | 53,03 | - | | A3C8ZE | TABULA LIQUID CREDIT INCOME UCITS FUND(EUR) F EUR | EUR | 134,22 | 4.11. | | 7,38 | 8,69 | 53,02 | - | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 755,41 | 4.11. | | 12,83 | 13,83 | 53,02 | 81,52 | | A0MQMQ | PICTET - PACIFIC EX JAPAN INDEX - P DY USD | USD | 327,40 | 3.11. | | 20,12 | 15,35 | 53,02 | 50,06 | | A12HVJ | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND STERLING I CLASS ACCUMULATION UNITS | GBP | 28,14 | 4.11. | | 21,50 | 25,57 | 53,02 | - | | A3CXHZ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES M USD | USD | 168,35 | 4.11. | | 25,85 | 18,50 | 53,02 | - | | 750439 | PICTET - PACIFIC EX JAPAN INDEX - P USD | USD | 634,03 | 3.11. | | 20,11 | 15,34 | 53,01 | 50,05 | | 974251 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 USD | USD | 182,03 | 4.11. | | 16,48 | 15,69 | 53,00 | 71,53 | |
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