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779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 4,765,66 | 19.1. |   | 6,61 | 29,49 | 94,54 | 99,82 |  | A2PD4Z | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) | EUR | 2,23 | 16.1. |  | 5,14 | 5,17 | 37,18 | 99,81 | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 35,376,63 | 19.1. | | 6,61 | 29,49 | 94,53 | 99,81 | | A2N39K | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR | EUR | 256,72 | 16.1. | | 1,27 | -0,12 | 70,27 | 99,79 | | A2DLVJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR A ACC | EUR | 225,49 | 19.1. | | 2,92 | 22,27 | 58,18 | 99,78 | | 691319 | AXA IM JAPAN EQUITY B ACCUMULATION JPY | JPY | 2,436,56 | 19.1. | | 7,63 | 34,79 | 100,29 | 99,75 | | A1T93K | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD (HEDGED) | USD | 479,04 | 19.1. | | 8,75 | 41,31 | 135,27 | 99,66 | | A2PDAS | AMUNDI FUNDS US PIONEER FUND - I2 USD | USD | 40,17 | 16.1. | | 3,66 | 25,18 | 88,06 | 99,65 | | A12F0Q | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR ACCUMULATING | EUR | 25,04 | 19.1. | | 0,27 | 3,48 | 26,61 | 99,65 | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 36,21 | 19.1. | | 3,93 | 38,31 | 63,03 | 99,61 | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 32,04 | 16.1. | | 4,86 | 17,61 | 55,38 | 99,61 | | 164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 72,48 | 19.1. | | 2,33 | 4,25 | 69,58 | 99,61 | | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 71,01 | 19.1. | | 2,33 | 4,24 | 69,57 | 99,60 | | A2AG3Y | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | USD | 34,11 | 16.1. | | 1,79 | 18,97 | 85,38 | 99,59 | | A3DXG8 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I EUR CAPITALISATION | EUR | 230,26 | 16.1. | | 2,57 | 3,43 | 53,94 | 99,58 | | A0H08M | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | EUR | 42,03 | 19.1. | | 3,65 | 23,07 | 36,58 | 99,53 | | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 103,48 | 20.1. | | 4,38 | 43,50 | 108,04 | 99,50 | | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 590,34 | 19.1. | | -0,58 | 15,98 | 117,21 | 99,49 | | A2PZJM | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-GBP | GBP | 31,02 | 19.1. | | 6,50 | 32,88 | 92,94 | 99,49 | | 602994 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND D (ACC) - EUR | EUR | 31,10 | 19.1. | | 1,47 | 29,15 | 62,83 | 99,49 | |
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