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A14T2N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 27,72 | 21.8. |   | 9,74 | 16,47 | 71,22 | 97,30 |  | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 19,43 | 20.8. |  | 12,57 | 14,18 | 33,73 | 97,29 | | A0QYZR | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES | USD | 36,95 | 21.8. | | -4,35 | -4,89 | 38,49 | 97,29 | | A14YL5 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR | EUR | 35,23 | 21.8. | | -3,12 | 9,98 | 36,57 | 97,28 | | A2N4S1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | USD | 17,70 | 22.8. | | 15,00 | 10,00 | 44,76 | 97,27 | | A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 406,23 | 21.8. | | 8,91 | 14,33 | 58,66 | 97,26 | | A1JY4R | ALLIANZ BEST STYLES US EQUITY - WT - USD | USD | 5,192,77 | 22.8. | | 7,09 | 14,47 | 58,46 | 97,26 | | A2DP2F | CT (LUX) US DISCIPLINED CORE EQUITIES IE EUR | EUR | 25,33 | 21.8. | | -5,40 | 6,98 | 32,27 | 97,24 | | A1XEKM | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD | USD | 408,18 | 21.8. | | 35,49 | 31,07 | 79,27 | 97,24 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 43,079,18 | 21.8. | | 7,52 | 13,66 | 53,71 | 97,24 | | A1CZCL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 38,94 | 21.8. | | -10,46 | -7,13 | 24,02 | 97,22 | | A2ADC2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 2,800,44 | 21.8. | | 8,56 | 15,42 | 62,92 | 97,18 | | A2PULR | THEAM QUANT EQUITY EUROPE GURU C USD RH CAPITALISATION | USD | 181,89 | 21.8. | | 19,85 | 21,32 | 60,52 | 97,17 | | A0YFEL | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI USA SF UCITS ETF USD ACC | USD | 184,79 | 21.8. | | 9,05 | 14,97 | 60,19 | 97,13 | | A2H9BF | SQUAD POINT FIVE - I | EUR | 189,67 | 22.8. | | 6,71 | 8,81 | 24,53 | 97,12 | | A2JLBX | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 31,38 | 22.8. | | 17,74 | 16,58 | 53,09 | 97,11 | | A2ATZL | AMUNDI MSCI WORLD CLIMATE TRANSITION - XE | EUR | 141,410,20 | 21.8. | | -1,59 | 10,91 | 43,30 | 97,10 | | A1WZKQ | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 432,42 | 22.8. | | -2,96 | 10,11 | 35,56 | 97,08 | | A2AR0E | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS | GBP | 32,98 | 21.8. | | 9,09 | 9,40 | 29,86 | 97,08 | | A2P4HV | FIRST TRUST NASDAQ CYBERSECURITY UCITS ETF CLASS A USD | USD | 44,67 | 21.8. | | 8,80 | 17,75 | 57,72 | 97,04 | |
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