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A2PFHQ | BGF WORLD HEALTHSCIENCE FUND I2 USD | USD | 17,98 | 16.1. |   | 0,67 | 13,51 | 21,00 | 30,76 |  | A3C5ZW | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 139,28 | 15.1. |  | 0,53 | 9,00 | 33,33 | 30,75 | | A1W75K | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 188,56 | 15.1. | | 2,44 | 23,53 | 28,86 | 30,75 | | A0ESB5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE A1 USD | USD | 22,11 | 15.1. | | 2,08 | 22,36 | 30,21 | 30,75 | | A1J6K7 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 201,25 | 16.1. | | 2,53 | 22,30 | 28,54 | 30,75 | | A1W3ZD | LGT (LUX) III - ILS PLUS FUND B USD | USD | 233,91 | 31.12. | | 11,30 | 11,30 | 47,80 | 30,75 | | A14TSS | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION USD MV | USD | 196,87 | 16.1. | | 4,23 | 24,57 | 46,48 | 30,75 | | A2JMSC | DNCA INVEST - ALPHA BONDS SI | EUR | 135,09 | 15.1. | | 0,52 | 5,65 | 17,26 | 30,74 | | A14TSR | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION USD | USD | 271,14 | 16.1. | | 4,23 | 24,57 | 46,44 | 30,73 | | 577995 | BL GLOBAL EQUITIES KLASSE B | EUR | 129,64 | 15.1. | | 4,17 | -1,41 | 26,50 | 30,73 | | A0MNNJ | FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) EUR-H1 | EUR | 69,44 | 15.1. | | 2,74 | 8,36 | 23,76 | 30,72 | | A2P4YW | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE RC | EUR | 12,85 | 14.1. | | 0,94 | 9,27 | 17,03 | 30,72 | | A1J82A | IMGP US VALUE FUND R EUR HP | EUR | 2,021,51 | 14.1. | | 1,16 | 2,62 | 20,84 | 30,72 | | A1JE93 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS B ACC | EUR | 63,92 | 15.1. | | -0,06 | -12,38 | 37,58 | 30,72 | | A2AC1S | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS S (EUR) ACC. | EUR | 1,757,50 | 14.1. | | 2,00 | 8,65 | 21,81 | 30,71 | | A2AGKZ | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | EUR | 43,58 | 16.1. | | 4,91 | 15,08 | 134,93 | 30,71 | | A0RGJ3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 42,73 | 15.1. | | 2,62 | -3,74 | 21,53 | 30,71 | | A2JH36 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 USD HEDGED | USD | 141,39 | 16.1. |  | 1,98 | 4,83 | 18,77 | 30,71 | | A2PF2P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION EUR HEDGED | EUR | 336,44 | 16.1. | | 1,58 | 12,10 | 36,21 | 30,71 | | A1115L | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 176,68 | 15.1. | | 1,70 | 8,47 | 32,26 | 30,70 | |
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