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A2PPYK | PICTET TR - SIRIUS - P USD | USD | 140,86 | 3.3. |   | 3,58 | 13,01 | 30,98 | 33,71 |  | A416GV | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - SH EUR | EUR | 113,10 | 3.3. |  | 3,58 | - | - | - | | A2PYVW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND CHF I-A ACC | CHF | 1,308,96 | 3.3. | | 3,58 | 9,11 | 36,28 | 16,63 | | A2PFCK | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC HEDGED | EUR | 18,09 | 4.3. | | 3,58 | 25,57 | 54,36 | 34,82 | | A1J4B6 | DJE - DIVIDENDE & SUBSTANZ - PA (EUR) | EUR | 198,47 | 4.3. | | 3,58 | 10,11 | 34,42 | 42,82 | | A2JLB9 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD | USD | 20,26 | 4.3. | | 3,58 | 34,26 | 48,42 | 30,21 | | A2PZ3Z | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE RE (EUR) | EUR | 128,84 | 3.3. | | 3,58 | 17,96 | 27,78 | -0,54 | | A2JA5Z | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (INC.) | GBP | 1,44 | 4.3. | | 3,58 | 13,26 | 23,07 | 19,09 | | A14VZK | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - USD | USD | 33,30 | 3.3. | | 3,58 | 37,15 | 8,68 | -23,76 | | A12HDE | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I10 | USD | 19,98 | 3.3. | | 3,58 | 27,99 | 32,06 | -3,99 | | A0MWCV | BL EQUITIES DIVIDEND KLASSE A | EUR | 182,60 | 2.3. | | 3,58 | -4,99 | 12,86 | 30,44 | | A1CYL7 | PICTET - SMARTCITY - I EUR | EUR | 248,51 | 3.3. | | 3,58 | -7,86 | 18,59 | 7,87 | | A12DYM | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE N1 USD | USD | 17,67 | 3.3. | | 3,58 | 26,12 | 49,75 | - | | A2N4DD | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 2,217,77 | 3.3. | | 3,58 | 6,02 | 34,27 | 60,06 | | A1JZ90 | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 27,23 | 4.3. | | 3,58 | 19,59 | 24,97 | 5,62 | | A1XAF0 | PICTET - SMARTCITY - I DY EUR | EUR | 211,77 | 3.3. | | 3,58 | -7,86 | 18,60 | 7,91 | | A40MQ2 | JUPITER JAPAN SELECT, CLASS U4 GBP S INC | GBP | 123,42 | 4.3. | | 3,58 | 20,27 | - | - | | A2PMG5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 99,08 | 2.3. | | 3,57 | 11,45 | 35,18 | 31,82 | | A0M2EC | INVESCO FTSE RAFI EUROPE UCITS ETF DIST | EUR | 15,16 | 3.3. | | 3,57 | 17,60 | 53,42 | 91,10 | | A2PNY2 | DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENT I | EUR | 900,03 | 4.3. | | 3,57 | -8,03 | -3,05 | -7,80 | |
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