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A2ACCD | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 42,28 | 22.1. |   | 5,38 | 19,60 | 95,11 | 96,47 |  | A0MR76 | FRANKLIN NATURAL RESOURCES FUND - I (ACC) EUR | EUR | 11,47 | 22.1. |  | 10,82 | 19,60 | 29,31 | 150,98 | | A2PKK3 | ALLIANZ BEST STYLES EUROPE EQUITY - I2 - EUR | EUR | 80,36 | 22.1. | | 2,93 | 19,60 | 48,70 | 74,24 | | A3C7LH | UBAM - EM RESPONSIBLE LOCAL BOND AC USD | USD | 116,24 | 21.1. | | 1,01 | 19,60 | 24,53 | - | | A2QGZA | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND USD 2 CLASS SHARES | USD | 256,04 | 21.1. | | 2,90 | 19,60 | 95,23 | 100,44 | | A2JE5X | FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (HEDGED) | GBP | 10,32 | 22.1. | | 2,55 | 19,60 | 48,93 | 77,55 | | A3DGSF | NEUBERGER BERMAN COMMODITIES FUND USD A ACCUMULATING | USD | 11,90 | 22.1. | | 7,50 | 19,60 | 19,96 | - | | A40HWA | ISHARES RUSSELL 2000 SWAP UCITS ETF USD (ACC) | USD | 6,20 | 22.1. | | 9,57 | 19,60 | - | - | | A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 31,01 | 22.1. | | 1,11 | 19,59 | 28,14 | 14,64 | | A3EFER | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING B ACCUMULATION SHARES | GBP | 2,10 | 21.1. | | 4,74 | 19,59 | - | - | | A1CV2J | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION | EUR | 11,66 | 22.1. | | 5,52 | 19,59 | 17,07 | -26,80 | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 54,09 | 21.1. | | 0,69 | 19,58 | 25,00 | 10,52 | | 814047 | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND - A USD DIS (A) | USD | 1,242,74 | 22.1. | | 12,16 | 19,58 | 47,20 | 52,87 | | A2PEKL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X5 HEDGED GBP | GBP | 7,68 | 22.1. | | 1,05 | 19,58 | 27,26 | 12,78 | | A40Z8F | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD UNHEDGED X ACC | USD | 119,58 | 21.1. | | 2,81 | 19,58 | - | - | | A0Q3AS | PICTET - PACIFIC EX JAPAN INDEX - IS USD | USD | 667,59 | 21.1. | | 1,53 | 19,58 | 24,06 | 26,16 | | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 12,52 | 22.1. | | 4,59 | 19,58 | 43,12 | - | | A3EFQQ | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE IH1 EUR | EUR | 127,01 | 22.1. | | 2,63 | 19,57 | - | - | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 114,80 | 21.1. | | 0,68 | 19,57 | 25,00 | 10,52 | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 105,27 | 21.1. | | 0,92 | 19,57 | 22,18 | 0,00 | |
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