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A40TGA | TT EM HARD CURRENCY DEBT FUND A2 | USD | 11,36 | 30.1. |   | 2,98 | 15,06 | - | - |  | A1XCPJ | ROBECO CHINESE EQUITIES F EUR | EUR | 212,46 | 2.2. | | 2,21 | 15,06 | 3,53 | -36,35 | | A2AGP9 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR), NA | EUR | 21,38 | 2.2. | | 2,70 | 15,06 | - | - | | A3EDYJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 115,82 | 30.1. | | 0,83 | 15,06 | 33,82 | 7,36 | | DWS1AB | DWS INVEST GERMAN EQUITIES NC | EUR | 260,83 | 2.2. | | 3,54 | 15,06 | 31,50 | 30,41 | | A3DHTV | MOSAIC - S USD | USD | 264,50 | 31.12. | | 15,06 | 15,06 | - | - | | A2JJDF | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) ND | EUR | 18,72 | 2.2. | | 2,70 | 15,06 | 43,55 | - | | FF0123 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-SGD | SGD | 1,28 | 2.2. |  | 4,59 | 15,06 | 31,01 | 21,18 | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 36,58 | 2.2. | | 2,92 | 15,06 | 23,41 | 36,80 | | A2ANZL | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q | USD | 20,71 | 3.2. | | 1,92 | 15,06 | 35,18 | 28,79 | | A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 18,80 | 2.2. | | 1,90 | 15,06 | 39,26 | 42,10 | | A3DGMA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION EUR | EUR | 141,24 | 2.2. | | 1,91 | 15,05 | 41,38 | - | | A2PUSZ | BGF EMERGING MARKETS BOND FUND I4 HEDGED GBP | GBP | 9,49 | 3.2. |  | 1,50 | 15,05 | 38,86 | 17,68 | | A3EB71 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - RQ USD INC | USD | 13,20 | 2.2. | | 2,25 | 15,05 | - | - | | A1188R | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-A ACC | EUR | 2,139,48 | 2.2. | | 4,23 | 15,05 | 46,51 | 45,28 | | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 169,20 | 30.1. | | 0,63 | 15,05 | 76,90 | 93,22 | | A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 11,25 | 2.2. | | 0,81 | 15,05 | 14,95 | -12,25 | | A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 35,35 | 30.1. | | 0,63 | 15,05 | 76,91 | 93,18 | | A2QFS8 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION | EUR | 10,93 | 3.2. | | -1,53 | 15,05 | 49,52 | -15,99 | | A1W6F4 | ROBECO BP US LARGE CAP EQUITIES E USD | USD | 267,33 | 2.2. | | 5,47 | 15,05 | 49,36 | 84,33 | |
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