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A3EFQP | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE I1USD | USD | 146,27 | 5.3. |   | 12,30 | 29,95 | - | - |  | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 113,04 | 16.12. | | 12,30 | 7,08 | - | - | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 38,55 | 5.3. | | 12,29 | 38,17 | 72,25 | 79,14 | | A3E100 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A USD | USD | 82,60 | 5.3. |  | 12,29 | 50,76 | - | - | | A3E3WT | ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC) | USD | 7,41 | 5.3. | | 12,28 | 22,18 | - | - | | A14VFD | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Z (CHF HEDGED) | CHF | 15,99 | 5.3. | | 12,28 | 22,13 | 17,12 | 53,74 | | A1JDPL | KBI EMERGING MARKETS EQUITY FUND CLASS A EUR | EUR | 24,47 | 5.3. | | 12,28 | 33,23 | - | - | | A0RL4C | VONTOBEL FUND - COMMODITY C USD | USD | 167,87 | 5.3. | | 12,27 | 24,48 | 34,72 | 70,12 | | A40BZQ | ISHARES MSCI EM EX-CHINA UCITS ETF USD DIST | USD | 7,33 | 5.3. | | 12,27 | 52,51 | - | - | | A2QAFK | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 7,78 | 5.3. | | 12,27 | 52,51 | 81,34 | - | | A0DQQT | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - USD | USD | 43,01 | 5.3. | | 12,27 | 57,49 | 62,98 | 69,93 | | A3E101 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A2 USD | USD | 82,36 | 5.3. | | 12,27 | 50,65 | - | - | | A3DS0L | ECHIQUIER SPACE B | EUR | 186,89 | 5.3. | | 12,27 | 35,62 | - | - | | 972079 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (DIST) - USD | USD | 61,69 | 5.3. | | 12,27 | 57,49 | 62,99 | 69,95 | | A3D9SX | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 16,75 | 5.3. | | 12,27 | 36,96 | - | - | | A2DH0Z | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 11,88 | 5.3. | | 12,26 | 16,70 | 22,82 | 45,93 | | A2JPXL | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | EUR | 20,40 | 6.3. | | 12,26 | 21,73 | 40,30 | 63,31 | | A1W2V8 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT | JPY | 63,162,00 | 6.3. | | 12,26 | 46,63 | 97,52 | 117,51 | | A2JRA3 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | EUR | 69,47 | 6.3. | | 12,26 | 21,68 | 40,11 | 62,96 | | A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 251,78 | 5.3. | | 12,25 | 47,70 | 69,15 | 88,46 | |
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