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A0CATJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV | EUR | 68,62 | 15.1. |   | 2,74 | 30,71 | 44,46 | 91,97 |  | 213706 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR | EUR | 113,17 | 15.1. | | 2,74 | 30,71 | 44,46 | 91,97 | | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 169,78 | 13.1. |  | 0,97 | 20,11 | 78,49 | 91,95 | | A1W7WG | ALLIANZ BEST STYLES US EQUITY - I - USD | USD | 3,860,48 | 15.1. | | 0,07 | 19,34 | 82,30 | 91,94 | | A14SD5 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD | USD | 25,56 | 15.1. | | 2,04 | 19,22 | 93,20 | 91,89 | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 216,07 | 13.1. | | 2,49 | 34,97 | 158,64 | 91,84 | | 658453 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT | JPY | 92,926,00 | 15.1. | | 5,96 | 39,33 | 96,32 | 91,81 | | A2JD6H | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD | USD | 20,58 | 15.1. | | 2,03 | 19,24 | 93,24 | 91,80 | | A143XD | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR | EUR | 309,81 | 14.1. | | 4,81 | 37,28 | 55,27 | 91,80 | | A2PDQ3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION | USD | 24,53 | 15.1. | | 7,31 | 34,93 | 91,34 | 91,79 | | A3EBS1 | JANUS HENDERSON HORIZON EUROLAND FUND H2 HGBP | GBP | 29,86 | 14.1. | | 4,11 | 27,12 | 66,44 | 91,78 | | A0JKQC | JPMORGAN FUNDS - EUROLAND EQUITY FUND I (ACC) - EUR | EUR | 216,15 | 14.1. | | 3,32 | 28,41 | 60,96 | 91,76 | | A2JRG4 | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 264,97 | 14.1. | | 0,02 | 21,20 | 82,36 | 91,75 | | A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 443,14 | 14.1. | | 1,22 | 19,56 | 78,23 | 91,75 | | A2AT0T | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 213,65 | 15.1. | | 0,80 | 9,02 | 61,60 | 91,68 | | A2ATZW | AMUNDI MSCI WORLD CLIMATE TRANSITION - RE | EUR | 30,644,86 | 14.1. | | 1,97 | 8,51 | 73,97 | 91,67 | | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFC | EUR | 271,82 | 14.1. | | 4,09 | 20,59 | 73,12 | 91,65 | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 31,70 | 14.1. | | 3,74 | 16,99 | 53,72 | 91,64 | | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFD | EUR | 256,48 | 14.1. | | 4,09 | 20,60 | 73,13 | 91,64 | | A118M5 | MAGNA MENA FUND - G USD | USD | 45,44 | 14.1. | | 3,40 | 2,85 | 49,52 | 91,62 | |
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