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A2QCNN | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 19,19 | 5.3. |   | -2,88 | 11,44 | 86,31 | 76,70 |  | A14MK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 47,17 | 6.3. |  | -6,15 | 7,33 | 86,30 | 69,01 | | A2N7WA | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ | JPY | 3,519,00 | 6.3. | | 8,01 | 35,40 | 86,29 | 141,52 | | A2PDAV | AMUNDI FUNDS US PIONEER FUND - P2 USD | USD | 191,90 | 5.3. | | 2,98 | 28,79 | 86,22 | 90,19 | | LAZ210 | LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD | USD | 14,24 | 5.3. | | 9,16 | 43,14 | 86,19 | 65,48 | | A2PVP3 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR | EUR | 297,25 | 5.3. | | 2,06 | 15,97 | 86,15 | 85,74 | | LAZ208 | LAZARD EMERGING MARKETS EQUITY FUND BP ACC USD | USD | 18,22 | 5.3. | | 9,16 | 43,12 | 86,12 | 65,41 | | A2ADZG | LORD ABBETT INNOVATION GROWTH FUND - CLASS I EUR (HEDGED) | EUR | 14,33 | 5.3. | | -6,16 | 12,30 | 86,10 | 31,71 | | A3DTYS | INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION | CHF | 21,64 | 6.3. | | -0,55 | 20,22 | 86,07 | - | | A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 401,08 | 6.3. | | 7,76 | 40,14 | 86,07 | 101,68 | | A2QHUW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND AH (EUR) | EUR | 37,34 | 5.3. | | -7,05 | 9,34 | 86,05 | -20,72 | | A3CPFX | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS A (USD) | USD | 176,14 | 5.3. | | 1,43 | 28,34 | 86,04 | - | | A0M4L | ALPIN GLOBAL TREND (R) (T) | EUR | 236,60 | 6.3. | | 6,72 | 33,10 | 86,02 | 93,74 | | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 17,16 | 5.3. | | 9,59 | 56,76 | 86,00 | 50,37 | | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,724,28 | 6.3. | | 1,33 | 27,27 | 85,94 | 27,13 | | A14Q7R | TT EMERGING MARKETS UNCONSTRAINED FUND KLASSE A2 | USD | 28,67 | 5.3. | | 11,26 | 53,83 | 85,92 | 23,98 | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 31,21 | 5.3. | | 9,59 | 56,77 | 85,92 | 50,35 | | A3DQ0F | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE I ACCUMULATION USD | USD | 188,51 | 5.3. | | 12,06 | 53,09 | 85,90 | - | | A1164C | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD Z ACCUMULATING | USD | 21,17 | 5.3. | | 7,96 | 41,80 | 85,86 | 35,01 | | DWS2VK | DWS INVEST CROCI JAPAN JPY IC | JPY | 55,843,00 | 5.3. | | 7,88 | 31,20 | 85,86 | 117,21 | |
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