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A1JJL5 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 20,93 | 5.3. |   | 5,51 | 17,39 | 29,10 | 33,88 |  | A2H8Z7 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 15,69 | 4.3. | | 8,81 | 27,04 | 53,37 | 33,87 | | A1XFYM | JUPITER UK ALPHA FUND (IRL), U2 GBP INC | GBP | 14,66 | 6.3. | | 2,93 | 19,43 | 21,39 | 33,87 | | A2PJB3 | LAZARD GLOBAL EQUITY FRANCHISE FUND C DIST GBP | GBP | 135,63 | 5.3. | | -1,79 | -9,38 | -3,33 | 33,86 | | A2P3UT | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | EUR | 24,05 | 5.3. | | 3,59 | 2,97 | 24,38 | 33,86 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 28,23 | 4.3. | | 7,25 | 26,83 | 39,83 | 33,86 | | A0MNMX | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I | EUR | 24,67 | 6.3. | | -1,20 | -1,16 | 21,47 | 33,86 | | DWS27H | DB BALANCED SAA (USD) PLUS USD LC10 | USD | 15,906,01 | 5.3. | | 0,08 | 15,08 | 40,53 | 33,85 | | A0QYLY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) INCOME | EUR | 7,17 | 5.3. | | 2,14 | 9,46 | 28,49 | 33,83 | | A1CZDR | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - C | USD | 404,99 | 5.3. | | -0,78 | 23,10 | 60,06 | 33,83 | | A14RL2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS I CAPITALISATION | USD | 233,55 | 5.3. | | -3,01 | 13,22 | 63,04 | 33,83 | | A2QNTG | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-EURO | EUR | 13,45 | 5.3. | | -0,30 | 3,00 | 22,27 | 33,83 | | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 418,84 | 5.3. |  | -6,54 | 2,82 | 30,65 | 33,83 | | A1T7BG | TAUNUS TRUST - TT MULTI ASSETS BALANCED I | EUR | 165,25 | 6.3. | | 3,46 | 12,66 | 35,97 | 33,82 | | A2AEGZ | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 189,53 | 5.3. | | 0,81 | 12,16 | 34,68 | 33,82 | | A0LFBM | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B | EUR | 317,39 | 5.3. | | -2,33 | 2,33 | 39,48 | 33,82 | | A2JN2A | PICTET - PACIFIC EX JAPAN INDEX - J USD | USD | 712,47 | 4.3. | | 7,27 | 26,86 | 39,86 | 33,82 | | A2JK6S | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (EUR) (CLOSE) | EUR | 13,75 | 4.3. | | 8,70 | 27,02 | 53,32 | 33,81 | | A2AEGY | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES | USD | 169,05 | 5.3. | | 0,82 | 12,14 | 34,65 | 33,80 | | A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR | 27,55 | 5.3. | | -0,29 | 3,03 | 22,28 | 33,80 | |
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