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A0M2QF | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | USD | 22,58 | 5.3. |   | 1,73 | 17,50 | 38,80 | 24,98 |  | 814084 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INVESTOR USD ACCUMULATION | USD | 79,04 | 5.3. | | -0,25 | 17,50 | 72,92 | 77,54 | | A14YTL | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 37,48 | 4.3. |  | -1,55 | 17,49 | 70,36 | 86,28 | | A3E05K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) ACCUMULATION | SGD | 14,04 | 5.3. | | 3,31 | 17,49 | - | - | | A3EHJX | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND USD D1 | USD | 1,329,29 | 5.3. | | 2,71 | 17,49 | - | - | | A40Z3C | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC | GBP | 12,89 | 5.3. | | 2,04 | 17,49 | - | - | | A1C4ZZ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS L ACCUMULATING USD | USD | 475,01 | 5.3. | | -0,00 | 17,49 | 64,60 | 79,00 | | A2H61E | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 13,17 | 6.3. | | 1,46 | 17,48 | 25,55 | 9,20 | | A2DW9S | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 143,73 | 4.3. | | -0,86 | 17,48 | 37,33 | 20,77 | | A2N4XC | CT (LUX) AMERICAN 2U USD | USD | 23,97 | 5.3. | | -1,42 | 17,48 | 59,01 | 63,35 | | A40FFB | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 27,35 | 5.3. | | 1,79 | 17,48 | - | - | | A1JEY6 | ALLIANZ RENMINBI FIXED INCOME - P - USD | USD | 1,044,60 | 6.3. | | 1,58 | 17,48 | 22,62 | 21,67 | | A1W6WR | KEMPEN (LUX) GLOBAL HIGH DIVIDEND FUND I | EUR | 3,728,91 | 5.3. | | 8,16 | 17,48 | - | - | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 125,82 | 5.3. | | 0,99 | 17,48 | 34,58 | 20,36 | | A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 14,04 | 5.3. | | -1,33 | 17,48 | 78,66 | 88,24 | | A3E31S | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES I (USD) | USD | 1,374,73 | 30.1. | | 1,32 | 17,48 | - | - | | A3DV3H | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND A | USD | 52,23 | 5.3. | | 4,82 | 17,48 | 35,00 | - | | A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 12,93 | 5.3. | | -1,33 | 17,48 | 78,70 | 88,30 | | A2QP89 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E EUR | EUR | 13,08 | 5.3. | | 9,37 | 17,47 | - | - | | A2PDGT | AMUNDI FUNDS JAPAN EQUITY SELECT - A EUR | EUR | 143,43 | 5.3. | | 8,97 | 17,47 | 37,12 | 13,56 | |
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