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A1JDBK | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND C ACCUMULATION - USD | USD | 147,46 | 20.1. |   | 4,51 | 18,70 | 43,12 | 28,56 |  | A3CTAE | ALLIANZ ASIAN SMALL CAP EQUITY - WT - USD | USD | 1,108,47 | 20.1. | | 6,81 | 16,38 | 43,12 | - | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 19,37 | 19.1. | | 0,62 | 9,16 | 43,12 | 55,24 | | A1JPKT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O | EUR | 352,85 | 19.1. | | 5,76 | 20,97 | 43,11 | 54,63 | | A2P06K | PRIMA - ZUKUNFT G | EUR | 141,34 | 20.1. | | 5,55 | 6,44 | 43,11 | 24,05 | | A1J5EG | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP | EUR | 364,72 | 19.1. | | 5,77 | 20,97 | 43,11 | 54,62 | | A1W75L | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 258,02 | 19.1. | | 2,12 | 16,77 | 43,11 | 67,51 | | A2ABXL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R USD | USD | 135,94 | 19.1. | | 5,06 | 37,81 | 43,11 | -9,38 | | A2JDUF | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES | USD | 264,43 | 16.1. | | 7,50 | 13,04 | 43,11 | 48,10 | | A1JJKS | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR | EUR | 10,37 | 16.1. | | 5,49 | 23,14 | 43,10 | 27,93 | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 16,70 | 19.1. |  | 1,40 | 10,01 | 43,10 | 6,44 | | A2JK75 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - USD | USD | 146,45 | 19.1. | | 6,49 | 35,85 | 43,10 | 11,45 | | A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,408,73 | 16.1. | | 0,20 | 9,68 | 43,10 | - | | A2PB19 | ETHNA-DYNAMISCH USD-T | USD | 163,99 | 20.1. | | 3,73 | 15,37 | 43,10 | 39,51 | | A0F4XE | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 EUR | EUR | 21,45 | 19.1. |  | 6,14 | 17,21 | 43,10 | 25,15 | | A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 1,91 | 20.1. | | 2,55 | 24,66 | 43,09 | 53,86 | | A2JPZP | CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | EUR | 18,96 | 19.1. | | 3,86 | 13,02 | 43,09 | 57,95 | | DBX0TJ | XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | USD | 42,90 | 19.1. | | 5,16 | 29,24 | 43,09 | - | | A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,586,48 | 20.1. | | 5,72 | 26,12 | 43,09 | 36,20 | | A2DLVK | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR A ACC | EUR | 181,92 | 19.1. | | 7,16 | 25,79 | 43,09 | 24,82 | |
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