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A3CWQT | BARINGS GERMAN GROWTH FUND - CLASS I EUR ACC | EUR | 130,33 | 23.1. |   | 2,65 | 19,84 | - | - |  | A3CWQU | BARINGS GERMAN GROWTH FUND - CLASS I EUR INC | EUR | 130,33 | 23.1. | | 2,65 | 19,84 | - | - | | A0QYZS | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 43,61 | 22.1. | | 9,19 | 19,84 | 67,41 | 62,91 | | A40DHP | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD | USD | 150,34 | 22.1. | | 1,18 | 19,84 | - | - | | MG0120 | M&G (LUX) JAPAN FUND EUR LI INC | EUR | 16,20 | 23.1. |  | 4,45 | 19,84 | 59,91 | - | | A3DTYS | INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION | CHF | 22,29 | 23.1. | | 2,44 | 19,84 | 96,21 | - | | A3CM54 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 USD | USD | 11,84 | 23.1. | | 1,54 | 19,84 | - | - | | A3C2MW | VIA SMART-EQUITY WORLD INSTITUTIONAL CHF | CHF | 1,486,27 | 22.1. | | 1,65 | 19,84 | 57,09 | 41,59 | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 18,10 | 23.1. | | 5,48 | 19,84 | 55,30 | 85,74 | | A2PY4Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | USD | 14,56 | 22.1. | | 1,39 | 19,84 | 30,58 | 17,32 | | A402BY | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I4 ACCUMULATING | USD | 14,08 | 22.1. | | 5,15 | 19,83 | - | - | | A2AJGW | WARBURG INVEST RESPONSIBLE- EUROPEAN EQUITIES I | EUR | 176,68 | 23.1. | | 3,29 | 19,83 | 38,90 | 64,42 | | A119KZ | VANGUARD JAPAN STOCK INDEX FUND- INSTITUTIONAL PLUS GBP ACC | GBP | 279,43 | 23.1. | | 4,71 | 19,83 | 49,63 | 41,56 | | A119KY | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 227,75 | 23.1. | | 4,71 | 19,83 | 49,63 | 41,56 | | A0Q3BG | PICTET - PACIFIC EX JAPAN INDEX - Z USD | USD | 699,57 | 21.1. | | 1,34 | 19,83 | 24,53 | 27,52 | | A0LCCP | PICTET - EUROLAND INDEX - IS EUR | EUR | 300,05 | 21.1. | | 1,22 | 19,83 | 50,21 | 72,48 | | 551449 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | EUR | 275,87 | 22.1. | | 2,95 | 19,83 | 37,19 | 41,47 | | A40SGD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H5-USD) - USD | USD | 11,39 | 23.1. | | 3,57 | 19,83 | - | - | | A14T2P | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 35,66 | 22.1. | | 5,41 | 19,83 | 96,37 | 96,91 | | A0MR9G | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACCU | USD | 54,87 | 22.1. | | 3,06 | 19,82 | 22,29 | 6,51 | |
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