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A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 390,94 | 21.1. |   | 5,16 | 1,17 | 32,30 | 36,53 |  | A1J4NW | BGF LATIN AMERICAN FUND D2 GBP | GBP | 70,79 | 21.1. | | 7,76 | 39,60 | 25,89 | 36,53 | | A0LGUG | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - EUR | EUR | 53,52 | 22.1. | | 0,69 | 17,49 | 31,40 | 36,53 | | 479285 | RUSSELL INVESTMENTS JAPAN EQUITY FUND E EURO | EUR | 4,394,52 | 21.1. |  | 5,01 | 18,78 | 46,28 | 36,52 | | 588442 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A2 HEUR | EUR | 33,27 | 21.1. | | 7,81 | 5,02 | 28,46 | 36,52 | | A2PKHY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 196,78 | 22.1. | | 1,33 | 12,02 | 47,08 | 36,52 | | 541554 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | USD | 103,37 | 22.1. | | 4,32 | 19,08 | 70,72 | 36,52 | | A1J4NZ | BGF LATIN AMERICAN FUND D4 GBP | GBP | 47,75 | 21.1. | | 7,76 | 39,62 | 25,86 | 36,52 | | A1J4H0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 293,49 | 21.1. | | 3,49 | 31,62 | 60,44 | 36,51 | | A1JEB7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (DURATION-HEDGED) | USD | 21,24 | 21.1. |  | 0,76 | 7,00 | 32,50 | 36,50 | | A2PZ0V | UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 153,28 | 20.1. | | -0,51 | 16,29 | 50,36 | 36,50 | | DBX0G0 | XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | USD | 19,75 | 21.1. | | -5,75 | 0,83 | 24,53 | 36,50 | | A255P | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,564,73 | 22.1. | | 1,68 | 6,89 | 34,91 | 36,50 | | A3DD5F | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 13,84 | 22.1. | | 0,75 | 9,78 | 36,00 | 36,50 | | A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 53,86 | 21.1. | | 0,79 | 3,12 | 34,92 | 36,49 | | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 55,63 | 21.1. | | 0,80 | 3,13 | 34,93 | 36,48 | | A2JL5K | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR | EUR | 19,98 | 21.1. | | 4,12 | 25,03 | 53,46 | 36,48 | | A2PZE5 | MACQUARIE US LARGE CAP VALUE FUND A GBP A(DIST.) | GBP | 40,57 | 21.1. | | 4,67 | 0,30 | 7,87 | 36,47 | | A1H73Y | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - AP - EUR | EUR | 37,96 | 22.1. | | 0,69 | 17,49 | 31,35 | 36,47 | | A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 59,33 | 21.1. | | 3,71 | 32,15 | 62,48 | 36,46 | |
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