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A0M0YW | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 20,769,59 | 15.1. |   | 3,03 | 6,27 | 38,38 | 81,18 |  | A3CUAV | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) | SEK | 120,51 | 15.1. | | 6,07 | 19,36 | 38,37 | - | | A3CXG8 | ROBECO ASIAN STARS EQUITIES F EUR | EUR | 300,24 | 15.1. | | 8,24 | 22,83 | 38,37 | 44,30 | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 74,76 | 15.1. | | 0,59 | 19,20 | 38,37 | 57,94 | | 593169 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 9,10 | 15.1. | | 3,95 | 15,65 | 38,36 | 52,00 | | A2QD21 | ROBECO SMART MATERIALS I USD | USD | 219,58 | 15.1. | | 11,26 | 39,35 | 38,36 | 26,84 | | A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 97,89 | 15.1. |  | 0,37 | 3,83 | 38,36 | -12,98 | | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,69 | 15.1. | | 3,30 | 11,38 | 38,36 | 39,85 | | A2DKEW | ALLIANZ INCOME AND GROWTH - AMG2 - USD | USD | 13,10 | 16.1. | | 1,34 | 11,24 | 38,36 | 27,20 | | 694215 | PICTET - FAMILY - I EUR | EUR | 193,42 | 15.1. | | 2,50 | 3,91 | 38,35 | 19,78 | | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 82,61 | 15.1. | | 4,20 | 9,20 | 38,35 | 41,60 | | A2JM2C | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 17,93 | 15.1. | | 6,03 | 9,40 | 38,35 | 39,64 | | 593170 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 8,41 | 15.1. | | 3,95 | 15,65 | 38,35 | 51,98 | | A3CV3L | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | EUR | 39,81 | 15.1. | | 4,54 | 21,09 | 38,35 | - | | A2P74E | BNP PARIBAS EASY MSCI USA SRI PAB TRACK I PLUS CAPITALISATION | USD | 208,724,40 | 15.1. | | 1,87 | 5,62 | 38,35 | 49,04 | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 83,63 | 15.1. | | 0,37 | 3,80 | 38,35 | -13,25 | | A14TVC | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-B-ACC | USD | 2,192,02 | 14.1. | | 1,00 | 12,89 | 38,34 | 37,14 | | A1JLXZ | ALLIANZ INCOME AND GROWTH - AT - USD | USD | 29,48 | 16.1. | | 1,34 | 11,24 | 38,34 | 27,18 | | A3CZE9 | BGF MYMAP GROWTH FUND A10 HEDGED AUD | AUD | 10,07 | 16.1. | | 2,34 | 12,68 | 38,34 | - | | A119JS | INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 19,62 | 16.1. | | 2,45 | 7,49 | 38,34 | 45,78 | |
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