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A2ARAV | BL EQUITIES JAPAN KLASSE BM | JPY | 33,580,00 | 6.3. |   | 3,57 | 16,45 | 39,21 | 37,96 |  | A1XDLG | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | EUR | 18,00 | 5.3. |  | 3,57 | 2,85 | 23,73 | 32,26 | | A2PZZS | GAM STAR EUROPEAN EQUITY Z II ACC - GBP | GBP | 21,03 | 4.3. | | 3,56 | 16,81 | 37,62 | 61,98 | | A1J4HZ | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 323,38 | 5.3. | | 3,56 | 12,35 | 42,59 | 71,61 | | A2H9SK | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION EUR | EUR | 86,08 | 6.3. | | 3,56 | 15,12 | 14,79 | -4,23 | | LYX02C | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC | EUR | 38,12 | 5.3. | | 3,56 | 33,58 | 117,83 | 127,59 | | A3DJ31 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-A3-ACC | USD | 155,37 | 5.3. | | 3,56 | 24,93 | 56,81 | - | | DWS2AJ | DWS INVEST ESG QI LOWVOL WORLD USD LC | USD | 209,80 | 5.3. | | 3,56 | 13,67 | 44,34 | 50,88 | | LYX043 | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF DIST | EUR | 50,91 | 5.3. | | 3,56 | 33,58 | 117,84 | 127,59 | | A0X8N5 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 243,55 | 4.3. | | 3,56 | 11,11 | 32,24 | 42,14 | | A40F9L | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND SI EUR | EUR | 123,81 | 5.3. | | 3,56 | 19,06 | - | - | | DWSK68 | DWS CONCEPT ESG BLUE ECONOMY FC | EUR | 117,13 | 5.3. | | 3,56 | 8,02 | 18,10 | 17,13 | | A1XDLC | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | EUR | 23,68 | 5.3. | | 3,56 | 2,84 | 23,81 | 32,91 | | A14N47 | JANUS HENDERSON HORIZON EUROLAND FUND I2 HUSD | USD | 27,34 | 6.3. | | 3,56 | 17,90 | 58,58 | 90,39 | | PIC002 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HI USD | USD | 160,58 | 30.1. | | 3,56 | 15,96 | 20,76 | 32,28 | | A3EFE3 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING X DISTRIBUTION | GBP | 1,89 | 5.3. | | 3,56 | 9,75 | - | - | | A2AND0 | PICTET - GLOBAL DYNAMIC ALLOCATION - P USD | USD | 163,50 | 4.3. | | 3,56 | 17,62 | 37,59 | 32,43 | | A14T6G | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD ACCUMULATING | USD | 26,78 | 5.3. | | 3,56 | 28,16 | 73,96 | 83,10 | | A2JLB7 | INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 16,37 | 6.3. | | 3,56 | 27,91 | 47,38 | 31,18 | | A3ECB9 | INVESCO UK EQUITY FUND A ACCUMULATION - USD | USD | 14,55 | 6.3. | | 3,56 | 26,30 | - | - | |
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