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A2H59B | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF | CHF | 165,93 | 5.11. |   | 18,25 | 22,47 | 81,20 | 115,36 |  | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 3,697,18 | 5.11. |  | 18,25 | 23,63 | 81,95 | 136,69 | | A2PXJ5 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | USD | 17,55 | 5.11. | | 18,25 | 17,79 | 69,88 | 28,23 | | A2QC2W | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD ACC | USD | 38,56 | 5.11. | | 18,25 | 17,79 | 69,88 | 28,31 | | A2JE5T | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | EUR | 7,19 | 5.11. | | 18,25 | 17,79 | 42,97 | 35,56 | | A1403C | WISDOMTREE EUROPE EQUITY UCITS ETF - EUR ACC | EUR | 29,04 | 5.11. | | 18,25 | 19,20 | 53,72 | 73,17 | | A2DSUY | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD | USD | 26,40 | 4.11. | | 18,25 | 20,49 | 81,20 | 93,83 | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 32,583,69 | 5.11. | | 18,25 | 21,75 | 75,70 | 106,11 | | A1W2XF | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | USD | 23,17 | 5.11. | | 18,25 | 15,47 | 52,01 | 62,56 | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 4,430,04 | 5.11. | | 18,25 | 21,75 | 75,71 | 106,12 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND CLASS R USD | USD | 312,09 | 5.11. | | 18,25 | 19,00 | 84,68 | 89,59 | | A40F93 | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (DIST) | USD | 12,32 | 5.11. | | 18,25 | 17,53 | - | - | | A4000U | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Z ACCUMULATION GBP | GBP | 137,89 | 5.11. | | 18,25 | 18,87 | - | - | | A119SU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACCUMULATION USD | USD | 221,05 | 5.11. | | 18,25 | 16,70 | 50,74 | 56,32 | | A0LHLU | VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC | EUR | 249,35 | 5.11. | | 18,24 | 17,80 | 43,70 | 36,03 | | A0LBR7 | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 247,66 | 5.11. | | 18,24 | 17,80 | 43,70 | 36,03 | | A2N904 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD | USD | 311,14 | 5.11. | | 18,24 | 21,96 | 97,83 | 72,78 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 98,52 | 4.11. | | 18,24 | 14,56 | 39,03 | 12,66 | | A2JRG4 | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 260,68 | 5.11. | | 18,24 | 21,37 | 90,03 | 105,47 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | USD | 312,34 | 5.11. | | 18,24 | 19,00 | 84,70 | 89,61 | |
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